• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Bulgaria

DSKGROW:BU

0.83 BGN 0.000.27%

As of 00:59:30 ET on 07/21/2014.

Snapshot for DSK Growth (DSKGROW)

Year To Date: +9.39% 3-Month: -3.77% 3-Year: +1.71% 52-Week Range: 0.74 - 0.88
1-Month: -0.11% 1-Year: +13.28% 5-Year: +4.09% Beta vs SOFIX: 0.64

Mutual Fund Chart for DSKGROW

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  • DSKGROW:BU 0.83
  • 1M
  • 1Y
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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 2014-07-21) 0.83
Assets (M) (on 2014-07-21) 16.32
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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