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Transitional period of MF "DSK Stability - German equities"


Fee discount over the purchase of units of three Mutual Funds during the period 01.07.2017 - 31.12.2017


DSK AM launched a new mutual fund "DSK Global companies" from January 13, 2017


Fee discount over the purchase of units of three Mutual Funds during the period 01.01.2017 - 30.06.2017


Transitional period of activity of the Fund "DSK Stability - European equities"

DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.61241
DSK Euro ActiveEUR1.24024
DSK BalanceBGN1.44631
DSK PropertiesBGN0.91644
DSK GrowthBGN1.04247
DSK Global CompaniesBGN1.02986
DSK Stability - European equtiesBGN1.22442
DSK Stability - German EquitiesBGN1.15584
DSK Money Market FundBGN1.03488
DSK Euro Money Market FundEUR1.02795
DSK AlternativeBGN1.03897

Net Asset Value
DSK StandardBGN69,072,586.70
DSK Euro ActiveEUR11,579,624.64
DSK BalanceBGN14,456,654.58
DSK PropertiesBGN824,764.14
DSK GrowthBGN22,068,031.28
DSK Global CompaniesBGN8,200,223.72
DSK Stability - European equtiesBGN7,114,304.52
DSK Stability - German EquitiesBGN5,758,503.67
DSK Money Market FundBGN54,704,463.26
DSK Euro Money Market FundEUR6,218,249.37
DSK AlternativeBGN8,794,383.04
Return, realized for the last
6 months12 months
DSK Standard0.79%0.22%
DSK Euro Active0.85%0.28%
DSK Balance5.43%17.24%
DSK Properties0.60%4.07%
DSK Growth3.55%27.48%
DSK Global Companies2.19% n/a
DSK Stability - European equties n/a n/a
DSK Stability - German Equities n/a n/a
DSK Money Market Fund0.01%0.03%
DSK Euro Money Market Fund0.02%0.03%
DSK Alternative0.02%0.04%
Standard deviation of the funds as of 18.09.2017
DSK Standard0.674%
DSK Euro Active0.722%
DSK Balance3.971%
DSK Properties2.073%
DSK Growth5.972%
DSK Money Market Fund0.004%
DSK Euro Money Market Fund0.004%
DSK Alternative0.004%
Values are for 1 year period
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