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DSK Growth

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DSKGROW:BU
0.77
BGN
0.00
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.77 - 0.86
1 Yr Return
-9.00%
YTD Return
-7.63%
Previous Close
0.77
52Wk Range
0.77 - 0.86
1 Yr Return
-9.00%
YTD Return
-7.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Bulgaria
NAV (on 08/28/2015)
0.7687
Total Assets (m BGN) (on 08/28/2015)
14.013
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