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DSK Growth

DSKGROW:BU
0.79
BGN
0.00
0.22%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.74 - 0.79
1 Yr Return
-1.08%
YTD Return
1.56%
Previous Close
0.78
52Wk Range
0.74 - 0.79
1 Yr Return
-1.70%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Bulgaria
NAV (on 07/25/2016)
0.78584
Total Assets (m BGN) (on 07/25/2016)
14.201
Inception Date
03/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITAR TONCHEV
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.11%
Profile
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.
Address
DSK Asset Management
ul. Moskovska 19
Sofia 1000
Bulgaria
Phone
+35929301000