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29.12.2017

Amendments in the Rules of MF managed by DSK Asset Management

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20.12.2017

Fee discount over the purchase of units of three Mutual Funds during the period 01.01.2018 - 31.01.2018

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26.09.2017

Transitional period of "DSK Stability - European equities"

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05.09.2017

Transitional period of MF "DSK Stability - German equities"

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12.06.2017

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

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 25.06.2018
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60040
DSK Euro ActiveEUR1.23185
DSK BalanceBGN1.33829
DSK PropertiesBGN0.88974
DSK GrowthBGN0.95752
DSK Global CompaniesBGN1.02108
DSK Stability - European equtiesBGN1.20969
DSK Stability - German EquitiesBGN1.15829
DSK Money Market FundBGN1.03499
DSK Euro Money Market FundEUR1.02813
DSK AlternativeBGN1.03908

Net Asset Value
DSK StandardBGN64,166,335.63
DSK Euro ActiveEUR11,983,358.16
DSK BalanceBGN13,587,385.29
DSK PropertiesBGN790,895.77
DSK GrowthBGN19,475,873.12
DSK Global CompaniesBGN8,224,838.54
DSK Stability - European equtiesBGN6,587,652.90
DSK Stability - German EquitiesBGN5,557,871.40
DSK Money Market FundBGN49,803,077.51
DSK Euro Money Market FundEUR7,289,315.03
DSK AlternativeBGN8,142,249.39
Return, realized for the last
6 months12 months
DSK Standard-0.75%-0.32%
DSK Euro Active-0.73%-0.23%
DSK Balance-4.25%-5.45%
DSK Properties-2.20%-2.92%
DSK Growth-5.51%-7.99%
DSK Global Companies-0.83%-1.62%
DSK Stability - European equties n/a n/a
DSK Stability - German Equities n/a n/a
DSK Money Market Fund0.01%0.01%
DSK Euro Money Market Fund0.01%0.03%
DSK Alternative0.01%0.02%
Standard deviation of the funds as of 25.06.2018
DSK Standard0.410%
DSK Euro Active0.412%
DSK Balance3.590%
DSK Properties1.622%
DSK Growth5.033%
DSK Global Companies9.848%
DSK Money Market Fund0.003%
DSK Euro Money Market Fund0.004%
DSK Alternative0.003%
Values are for 1 year period
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