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DSK Alternative
DSK Stability - German equities
DSK Stability - European equities
DSK Standard
DSK Euro Active
DSK Balance
DSK Properties
DSK Growth
DSK Global Companies
Uniqueness of the product
Investment strategy
Terms and Conditions for Purchase of Units
Terms and Conditions for Redemption of Units
Investor Profile
Investment and profitability
Fees and Expenses Information
Taxation
Documents
Reports
DSK Dynamics
DSK Alternative 1
DSK Alternative 2
OTP Central European Equity Fund
OTP Omega Developed Markets Equity Fund of Funds
OTP Planéta Emerging Markets Equity Fund of Funds



DSK Global Companies

Net Asset Value per Unit (NAVU) 0.98342

Value per Unit
One-off purchase of units Purchase with Investment Plan Redemption of units
0.98342
Fees of the Distributor (DSK Bank), according to the Tariff, which are not included in the above-mentioned NAVU
One-off purchase of units Purchase with Investment Plan Redemption of units
1.250% from the NAVU 0.625% from the NAVU 0.250% from the NAVU
Prices are valid for orders accepted on 22.04.2019
Minimum investment in units 100 BGN. You can receive information from the “DSK Bank” Call Center, on 0700 10 375 at the price of one city call or on *2375 on prices based on your cell phone plan.


Although the fund seeks to preserve the value of their investments, investors should be aware that the Mutual Fund units’ price (net asset value per unit) may depreciate. Profit on the investments is not guaranteed and there is risk that investors may not recover the full value of their investments. An investment in mutual fund is not insured or guaranteed by Guarantee Fund or in any other way. Past performance is no guarantee of future results.
The prospectus and rules of the Mutual Funds, managed by “DSK Asset Management Company” AD are available for visitors on this web page.

 23.04.2019
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.60870
DSK Euro ActiveEUR1.23864
DSK BalanceBGN1.25172
DSK PropertiesBGN0.88617
DSK GrowthBGN0.91106
DSK Global CompaniesBGN0.98342
DSK DynamicsBGN0.97985
DSK Stability - European equtiesBGN1.21922
DSK Stability - German EquitiesBGN1.15635
DSK Alternative 1BGN1.03514
DSK Alternative 2EUR1.02832
DSK AlternativeBGN1.03932

Net Asset Value
DSK StandardBGN59,272,863.93
DSK Euro ActiveEUR10,977,644.95
DSK BalanceBGN12,370,518.42
DSK PropertiesBGN666,934.55
DSK GrowthBGN17,152,338.41
DSK Global CompaniesBGN7,682,332.21
DSK DynamicsBGN2,630,652.52
DSK Stability - European equtiesBGN6,272,522.61
DSK Stability - German EquitiesBGN5,139,042.49
DSK Alternative 1BGN47,482,630.99
DSK Alternative 2EUR7,537,003.29
DSK AlternativeBGN9,982,057.26

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