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13.08.2018

A new mutual fund with flexible investment strategy

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01.08.2018

Rules' amendments for DSK MMF, DSK Euro MMF and DSK Alternative into force from 30.08.2018

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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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 17.08.2018
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.59739
DSK Euro ActiveEUR1.22945
DSK BalanceBGN1.33457
DSK PropertiesBGN0.88976
DSK GrowthBGN0.95618
DSK Global CompaniesBGN1.01422
DSK DynamicsBGN1.00000
DSK Stability - European equtiesBGN1.18998
DSK Stability - German EquitiesBGN1.14062
DSK Money Market FundBGN1.03501
DSK Euro Money Market FundEUR1.02816
DSK AlternativeBGN1.03912

Net Asset Value
DSK StandardBGN63,026,233.54
DSK Euro ActiveEUR11,378,085.18
DSK BalanceBGN13,594,574.21
DSK PropertiesBGN796,490.68
DSK GrowthBGN19,417,712.37
DSK Global CompaniesBGN8,095,025.95
DSK DynamicsBGN67,000.00
DSK Stability - European equtiesBGN6,466,701.94
DSK Stability - German EquitiesBGN5,442,182.56
DSK Money Market FundBGN51,259,430.71
DSK Euro Money Market FundEUR7,668,630.50
DSK AlternativeBGN8,150,353.95
Return, realized for the last
6 months12 months
DSK Standard-0.70%-0.81%
DSK Euro Active-0.70%-0.75%
DSK Balance-4.77%-8.97%
DSK Properties-1.35%-3.73%
DSK Growth-5.89%-10.73%
DSK Global Companies-0.95%-0.12%
DSK Dynamics n/a n/a
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%0.02%
DSK Alternative0.01%0.02%
Standard deviation of the funds as of 13.08.2018
DSK Standard0.409%
DSK Euro Active0.390%
DSK Balance3.483%
DSK Properties1.346%
DSK Growth5.828%
DSK Global Companies9.662%
DSK Money Market Fund0.003%
DSK Euro Money Market Fund0.004%
DSK Alternative0.003%
Values are for 1 year period
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