- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Bulgaria
Snapshot for DSK Growth (DSKGROW)
| Year To Date: | +9.05% | 3-Month: | -0.16% | 3-Year: | -2.88% | 52-Week Range: | 0.60 - 0.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | +9.09% | 5-Year: | -15.86% | Beta vs SOFIX: | 0.67 |
Fund Profile & Information for DSKGROW
DSK Growth is an open-end fund incorporated in Bulgaria. The Fund's objective is growth. The Fund invests up to 80% in Bulgarian securities traded on a regular exchange. Up to 40% of the assets can be invested in global securities. The remainder of the assets is invested in a mix of Bulgarian and global government and corporate debt as well as money market instruments.
| Inception Date: | 03-01-2006 | Telephone: | +35929301000 |
|---|---|---|---|
| Managers: | DIMITAR TONCHEV | ||
| Web Site: | www.dskam.bg | ||
Fundamentals for DSKGROW
| NAV | (on 2013-05-16) 0.69 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSKGROW
No dividends reported
Fees & Expenses for DSKGROW
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 3.11 |
Top Fund Holdings for DSKGROW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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