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30.07.2010

Quarterly reports as of 30 June 2010 for the mutual funds, managed by “DSK Asset Management"

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17.06.2010

„DSK Asset Management” AD with new office and new correspondence address

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30.04.2010

Quarterly reports as of 31 March 2010 for the mutual funds, managed by “DSK Asset Management"

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31.03.2010

Information for the investors of the mutual funds “DSK Standard”, “DSK Balance”, “DSK Growth” and “DSK Properties”

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 03.09.2010
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.30678
DSK Euro ActiveEUR1.04567
DSK BalanceBGN1.06618
DSK PropertiesBGN0.74175
DSK GrowthBGN0.73171

Net Asset Value
DSK StandardBGN6,286,077.13
DSK Euro ActiveEUR412,317.89
DSK BalanceBGN18,718,901.63
DSK PropertiesBGN580,125.94
DSK GrowthBGN17,245,589.93
Return, realized for the last
6 months12 months
DSK Standard3.23%6.96%
DSK Euro Active1.40%3.64%
DSK Balance-0.67%0.05%
DSK Properties1.78%3.08%
DSK Growth-5.13%-4.57%
Standard deviation of the funds as of 30.08.2010
DSK Standard0.826%
DSK Euro Active0.383%
DSK Balance4.809%
DSK Properties1.859%
DSK Grouth10.258%
Values are for 1 year period
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