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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) 1.01306

Value per Unit
One-off purchase of units Purchase with Investment Plan Redemption of units
1.01306
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 18.09.2018
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.

 19.09.2018
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.59879
DSK Euro ActiveEUR1.23036
DSK BalanceBGN1.32959
DSK PropertiesBGN0.88593
DSK GrowthBGN0.94517
DSK Global CompaniesBGN1.01306
DSK DynamicsBGN1.00000
DSK Stability - European equtiesBGN1.19150
DSK Stability - German EquitiesBGN1.13912
DSK Alternative 1BGN1.03503
DSK Alternative 2EUR1.02818
DSK AlternativeBGN1.03915

Net Asset Value
DSK StandardBGN62,720,846.73
DSK Euro ActiveEUR11,267,018.56
DSK BalanceBGN13,430,961.11
DSK PropertiesBGN683,618.89
DSK GrowthBGN19,055,824.11
DSK Global CompaniesBGN8,119,558.08
DSK DynamicsBGN709,675.00
DSK Stability - European equtiesBGN6,468,965.55
DSK Stability - German EquitiesBGN5,374,763.37
DSK Alternative 1BGN51,708,282.63
DSK Alternative 2EUR7,667,297.73
DSK AlternativeBGN7,979,997.53
Return, realized for the last
6 months12 months
DSK Standard-0.61%-0.84%
DSK Euro Active-0.61%-0.79%
DSK Balance-3.69%-7.46%
DSK Properties-1.29%-3.25%
DSK Growth-5.09%-8.54%
DSK Global Companies-0.06%-1.60%
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 17.09.2018
DSK Standard0.433%
DSK Euro Active0.411%
DSK Balance3.423%
DSK Properties1.319%
DSK Growth5.803%
DSK Global Companies9.726%
DSK Alternative 10.003%
DSK Alternative 20.004%
DSK Alternative0.003%
Values are for 1 year period

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