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26.09.2018

Transitional period of MF "DSK Stability - European equities"

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31.08.2018

Transitional period of "DSK Stability - German equities"

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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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 23.10.2018
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.59898
DSK Euro ActiveEUR1.23042
DSK BalanceBGN1.30177
DSK PropertiesBGN0.88470
DSK GrowthBGN0.92619
DSK Global CompaniesBGN0.97204
DSK DynamicsBGN1.00000
DSK Stability - European equtiesBGN1.18629
DSK Stability - German EquitiesBGN1.12830
DSK Alternative 1BGN1.03504
DSK Alternative 2EUR1.02819
DSK AlternativeBGN1.03918

Net Asset Value
DSK StandardBGN61,933,932.54
DSK Euro ActiveEUR11,301,570.72
DSK BalanceBGN13,145,321.20
DSK PropertiesBGN671,295.98
DSK GrowthBGN18,482,921.11
DSK Global CompaniesBGN7,869,850.34
DSK DynamicsBGN1,199,915.00
DSK Stability - European equtiesBGN6,435,399.35
DSK Stability - German EquitiesBGN5,109,969.63
DSK Alternative 1BGN48,853,276.58
DSK Alternative 2EUR7,654,456.99
DSK AlternativeBGN7,872,020.91
Return, realized for the last
6 months12 months
DSK Standard-0.67%-0.81%
DSK Euro Active-0.66%-0.81%
DSK Balance-4.53%-8.25%
DSK Properties-1.05%-3.04%
DSK Growth-5.40%-10.39%
DSK Global Companies-5.57%-6.92%
DSK Dynamics n/a n/a
DSK Stability - European equties n/a n/a
DSK Stability - German Equities n/a n/a
DSK Alternative 10.01%0.01%
DSK Alternative 20.01%0.02%
DSK Alternative0.01%0.02%
Standard deviation of the funds as of 15.10.2018
DSK Standard0.462%
DSK Euro Active0.436%
DSK Balance3.409%
DSK Properties1.342%
DSK Growth5.944%
DSK Global Companies10.272%
DSK Alternative 10.003%
DSK Alternative 20.003%
DSK Alternative0.003%
Values are for 1 year period
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