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Amendments in the Rules of MF managed by DSK Asset Management


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


Transitional period of "DSK Stability - European equities"


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 Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60911
DSK Euro ActiveEUR1.23838
DSK BalanceBGN1.40015
DSK PropertiesBGN0.90117
DSK GrowthBGN1.01468
DSK Global CompaniesBGN1.02022
DSK Stability - European equtiesBGN1.21463
DSK Stability - German EquitiesBGN1.16141
DSK Money Market FundBGN1.03494
DSK Euro Money Market FundEUR1.02807
DSK AlternativeBGN1.03903

Net Asset Value
DSK StandardBGN64,350,142.19
DSK Euro ActiveEUR11,983,784.61
DSK BalanceBGN14,451,658.62
DSK PropertiesBGN791,807.94
DSK GrowthBGN21,442,659.28
DSK Global CompaniesBGN8,296,456.54
DSK Stability - European equtiesBGN6,633,738.41
DSK Stability - German EquitiesBGN5,585,625.78
DSK Money Market FundBGN50,961,334.52
DSK Euro Money Market FundEUR6,439,372.26
DSK AlternativeBGN8,483,597.55
Return, realized for the last
6 months12 months
DSK Standard-0.09%0.76%
DSK Euro Active-0.04%0.88%
DSK Balance-4.43%5.51%
DSK Properties-2.44%-0.40%
DSK Growth-5.12%5.99%
DSK Global Companies0.96%2.34%
DSK Stability - European equties n/a n/a
DSK Stability - German Equities n/a n/a
DSK Money Market Fund0.01%0.02%
DSK Euro Money Market Fund0.02%0.03%
DSK Alternative0.01%0.02%
Standard deviation of the funds as of 19.02.2018
DSK Standard0.371%
DSK Euro Active0.384%
DSK Balance4.085%
DSK Properties1.981%
DSK Growth5.763%
DSK Global Companies9.274%
DSK Money Market Fund0.003%
DSK Euro Money Market Fund0.003%
DSK Alternative0.003%
Values are for 1 year period
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