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


0.81 BGN 0.000.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DSK Growth (DSKGROW)

Year To Date: -2.30% 3-Month: -1.19% 3-Year: +6.96% 52-Week Range: 0.80 - 0.88
1-Month: -2.86% 1-Year: +0.07% 5-Year: +0.92% Beta vs SOFIX: 0.63

Mutual Fund Chart for DSKGROW

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  • DSKGROW:BU 0.81
  • 1M
  • 1Y
Interactive DSKGROW Chart

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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
Web Site:

Fundamentals for DSKGROW

NAV (on 2015-01-29) 0.81
Assets (M) (on 2015-01-29) 15.26
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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