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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
Terms and Conditions for Purchase of Units
Terms and Conditions for Redemption of Units
Fees and Expenses Information
Documents
Investment and profitability
Investor Profile
Reports
Investment strategy
Taxation
Uniqueness of the product
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) 0.92495

Value per Unit
One-off purchase of units Purchase with Investment Plan Redemption of units
0.92495
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 17.01.2019
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.

 18.01.2019
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.59645
DSK Euro ActiveEUR1.22798
DSK BalanceBGN1.27926
DSK PropertiesBGN0.89235
DSK GrowthBGN0.89595
DSK Global CompaniesBGN0.92495
DSK DynamicsBGN0.98464
DSK Stability - European equtiesBGN1.17942
DSK Stability - German EquitiesBGN1.11410
DSK Alternative 1BGN1.03509
DSK Alternative 2EUR1.02824
DSK AlternativeBGN1.03925

Net Asset Value
DSK StandardBGN59,539,729.63
DSK Euro ActiveEUR11,316,601.29
DSK BalanceBGN12,649,258.63
DSK PropertiesBGN681,317.26
DSK GrowthBGN16,868,050.50
DSK Global CompaniesBGN7,356,227.40
DSK DynamicsBGN2,328,437.19
DSK Stability - European equtiesBGN6,088,185.42
DSK Stability - German EquitiesBGN4,953,376.45
DSK Alternative 1BGN47,781,107.98
DSK Alternative 2EUR8,123,154.42
DSK AlternativeBGN9,925,654.42

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