Information about DSK Standard

Date:
10/09/2010

Emission price:
1.30987
Buy back price:
1.30725

Period:


Mutual fund:	DSK Standard
Asset management company:	УД ДСК Управление на активи АД
Risk profile:	low
Ticker:	DFDSKS
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	3 месеца
Start date:	01/12/2005
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	3.32%*
Минимална сума за инвестиране:	100 BGN
Short prospectus	here
Long prospectus	here
Emission fee:	0.1%
Redemption fee:	0.1%
Management fee:	1.8%
Reports:	2007 Първо тримесечие DFDSKS-28.02.2007-DF_DSK_Standard_balance_(28.02.2007).xls DFDSKS-28.02.2007-DSK_Standard_report_February_2007.pdf DFDSKS-31.01.2007.pdf DFDSKS-31.01.2007.xls DFDSKS-31.03.2007-DF_DSK_Standard_balance_(31.03.2007).xls DFDSKS-31.03.2007-DF_DSK_Standard_balance_(31.03.2007)_full.xls DFDSKS-31.03.2007-DSK_Standard_report_March_2007.pdf DFDSKS-31.03.2007-DSK_Standard_report_Q1_2007.pdf DFDSKS-31.03.2007-OL_DSK_Standard_070331.xls Второ тримесечие DFDSKS-30,04,2007-DF_DSK_Standard_balance_(30.04.2007).xls DFDSKS-30,04,2007-DSK_Standard_report_April_2007.pdf DFDSKS-30.06.2007-DF_DSK_Standard_balance_(30.06.2007).xls DFDSKS-30.06.2007-DF_DSK_Standard_balance_(30.06.2007)_full.xls DFDSKS-30.06.2007-DSK_Standard_report_June_2007.pdf DFDSKS-30.06.2007-DSK_Standard_report_Q2_2007.pdf DFDSKS-30.06.2007-OL_DSK_Standard_070630.xls DFDSKS-31.05.2007-DF_DSK_Standard_balance_(31.05.2007).xls DFDSKS-31.05.2007-DSK_Standard_report_May_2007.pdf Трето тримесечие DFDSKS-30.09.2007-DF_DSK_Standard_balance_(30.09.2007).xls DFDSKS-30.09.2007-DF_DSK_Standard_balance_(30.09.2007)_full.xls DFDSKS-30.09.2007-DSK_Standard_report_Q3_2007.pdf DFDSKS-30.09.2007-DSK_Standard_report_September_2007.pdf DFDSKS-30.09.2007-OL_DSK_Standard_070930.xls DFDSKS-31.07.2007-DF_DSK_Standard_balance_(31.07.2007).xls DFDSKS-31.07.2007-DSK_Standard_report_July_2007.pdf DFDSKS-31.08.2007-DF_DSK_Standard_balance_(31.08.2007).xls DFDSKS-31.08.2007-DSK_Standard_report_August_2007.pdf Четвърто тримесечие DFDSKS-31.12.2007-DF_DSK_Standard_balance_(31.12.2007)_full.xls DFDSKS-31.12.2007-DSK_Standard_Q4_2007.pdf DFDSKS-31.12.2007-DSK_Standard_report_Q4_2007.pdf DFDSKS-31.12.2007-OL_DSK_Standard_071231.xls 2006 Първо тримесечие DFDSKS-28.02.2006-DF_DSK_Standard_balance_(28.02.2006).xls DFDSKS-28.02.2006-DF_DSK_Standard_report_Feb_2006.pdf DFDSKS-31.01.2006-DSK_Standard_report_Jan_2006.pdf DFDSKS-31.03.2006-DSK_Standard_report_March_2006.pdf DFDSKS-31.03.2006-DSK_Standard_report_Q1_2006.pdf DFDSKS-Prospectus_DSK_Standard_brief_updated_27-04-06.pdf DFDSKS-Prospectus_DSK_Standard_updated_27-04-06.pdf DFDSKS-Rules_MF_DSK_Standard_updated_03-04-06.pdf Второ тримесечие DFDSKS-30.04.2006-DF_DSK_Standard_balance_(30.04.2006).xls DFDSKS-30.04.2006-DSK_Standard_report_April_2006.pdf DFDSKS-30.06.2006-DF_DSK_Standard_balance_(30.06.2006).xls DFDSKS-30.06.2006-OL_DSK_Standard_060630.xls DFDSKS-30.06.2006-m.otchet-DF_DSK_Standard_balance_(30.06.2006).xls DFDSKS-30.06.2006-m.otchet-DSK_Standard_report_June_2006.pdf DFDSKS-30.06.2006-m.otchet-DSK_Standard_report_Q2_2006.pdf DFDSKS-31.05.2006-DSK_Standard_report_May_2006.pdf DFDSKS-31.05.2006-DSK_Standard_balance_(31.05.2006).xls Трето тримесечие DFDSKS-30.09.2006-DF_DSK_Standard_balance_(30.09.2006).xls DFDSKS-30.09.2006-DF_DSK_Standard_balance_full_(30.09.2006).xls DFDSKS-30.09.2006-DSK_Standard_report_Q3_2006.pdf DFDSKS-30.09.2006-DSK_Standard_report_September_2006.pdf DFDSKS-30.09.2006-OL_DSK_Standard_060930.xls DFDSKS-31.07.2006-DF_DSK_Standard_balance_(31.07.2006).xls DFDSKS-31.07.2006-DSK_Standard_report_July_2006.pdf DFDSKS-31.08.2006-DF_DSK_Standard_balance_(31.08.2006).xls DFDSKS-31.08.2006-DSK_Standard_report_August_2006.pdf Четвърто тримесечие DFDSKS-30.11.2006-DF_DSK_Standard_balance_(30.11.2006).xls DFDSKS-30.11.2006-DSK_Standard_report_November_2006.pdf DFDSKS-31.10.2006-DF_DSK_Standard_balance_(31.10.2006).xls DFDSKS-31.10.2006-DSK_Standard_report_October_2006.pdf DFDSKS-31.12.2006-DF_DSK_Standard_balance_(31.12.2006).xls DFDSKS-31.12.2006-DF_DSK_Standard_balance_(31.12.2006)_full.xls DFDSKS-31.12.2006-DSK_Standard_report_December_2006.pdf DFDSKS-31.12.2006-DSK_Standard_report_Q4_2006.pdf DFDSKS-31.12.2006-OL_DSK_Standard_061231.xls Годишен отчет DFDSKS-31.12.2006-DF_DSK_Standard_OL_(31.12.2006).xls DFDSKS-31.12.2006-DF_DSK_Standard_balance_(31.12.2006).xls DFDSKS-31.12.2006-FS_of_DSK_Standard_2006.pdf

Notes:

* Return for a period shorter than a year is not annualized.

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