Information about DSK Growth

Date:
07/09/2010

Emission price:
0.74115
Buy back price:
0.73014

Period:


Mutual fund:	DSK Growth
Asset management company:	УД ДСК Управление на активи АД
Risk profile:	aggressive
Ticker:	DFDSKR
Regional profile:	България
Currency:	BGN
Country of origin:	България
Recommended minimal investment period:	1 година
Start date:	01/03/2006
Leverage:	No
Year to date return:	Not available*
Return for the last six months:	-4.85%*
Минимална сума за инвестиране:	100 BGN
Short prospectus	here
Long prospectus	here
Emission fee:	1%
Redemption fee:	0.5%
Management fee:	3%
Reports:	2007 Първо тримесечие DFDSKR-28.02.2007-DF_DSK_Growth_balance_(28.02.2007).xls DFDSKR-28.02.2007-DSK_Growth_report_February_2007.pdf DFDSKR-31.01.2007.pdf DFDSKR-31.01.2007.xls DFDSKR-31.03.2007-DF_DSK_Growth_balance_(31.03.2007).xls DFDSKR-31.03.2007-DSK_Growth_report_March_2007.pdf DFDSKR-31.03.2007-DSK_Growth_report_Q1_2007.pdf DFDSKR-31.03.2007-OL_DSK_Balance_070331.xls DFDSKR-31.03.2007-OL_DSK_Growth_070331.xls Второ тримесечие DFDSKR-30.04.2007-DF_DSK_Growth_balance_(30.04.2007).xls DFDSKR-30.04.2007-DSK_Growth_report_April_2007.pdf DFDSKR-30.06.2007-DF_DSK_Growth_balance_(30.06.2007).xls DFDSKR-30.06.2007-DF_DSK_Growth_balance_(30.06.2007)_full.xls DFDSKR-30.06.2007-DSK_Growth_report_June_2007.pdf DFDSKR-30.06.2007-DSK_Growth_report_Q2_2007.pdf DFDSKR-30.06.2007-OL_DSK_Growth_070630.xls DFDSKR-31.05.2007-DF_DSK_Growth_balance_(31.05.2007).xls DFDSKR-31.05.2007-DSK_Growth_report_May_2007.pdf Трето тримесечие DFDSKR-30.09.2007-DF_DSK_Growth_balance(30.09.2007).xls DFDSKR-30.09.2007-DF_DSK_Growth_balance_(30.09.2007)_full.xls DFDSKR-30.09.2007-DSK_Growth_report_Q3_2007.pdf DFDSKR-30.09.2007-DSK_Growth_report_September_2007.pdf DFDSKR-30.09.2007-OL_DSK_Growth_070930.xls DFDSKR-31.07.2007-DF_DSK_Growth_balance_(31.07.2007).xls DFDSKR-31.07.2007-DSK_Growth_report_July_2007.pdf DFDSKR-31.08.2007-DF_DSK_Growth_balance_(31.08.2007).xls DFDSKR-31.08.2007-DSK_Growth_report_August_2007.pdf Четвърто тримесечие DFDSKR-31.12.2007-DF_DSK_Growth_balance_(31.12.2007)_full.xls DFDSKR-31.12.2007-DSK_Growth_Q4_2007.pdf DFDSKR-31.12.2007-DSK_Growth_report_Q4_2007.pdf DFDSKR-31.12.2007-OL_DSK_Growth_071231.xls 2006 Първо тримесечие DFDSKR-31.03.2006-DF_DSK_Growth_balance_(31.03.2006).xls DFDSKR-31.03.2006-DSK_Growth_report_Q1_2006.pdf DFDSKR-Prospectus_DSK_Growth_brief_updated_10-04-06.pdf DFDSKR-Prospectus_DSK_Growth_updated_10-04-06.pdf Второ тримесечие DFDSKR-30.04.2006-DF_DSK_Growth_balance_(30.04.2006).xls DFDSKR-30.04.2006-DSK_Growth_report_April_2006.pdf DFDSKR-30.06.2006-DF_DSK_Growth_balance_(30.06.2006).xls DFDSKR-30.06.2006-OL_DSK_Growth_060630.xls DFDSKR-30.06.2006-m.otchet-DF_DSK_Growth_balance_(30.06.2006).xls DFDSKR-30.06.2006-m.otchet-DSK_Growth_report_June_2006.pdf DFDSKR-30.06.2006-m.otchet-DSK_Growth_report_Q2_2006.pdf DFDSKR-31.05.2006-DSK_Growth_report_May_2006.pdf DFDSKR-31.05.2006-DSK_Growth_balance_(31.05.2006).xls Трето тримесечие DFDSKR-30.09.2006-DF_DSK_Growth_balance_(30.09.2006).xls DFDSKR-30.09.2006-DF_DSK_Growth_balance_full_(30.09.2006).xls DFDSKR-30.09.2006-DSK_Growth_report_Q3_2006.pdf DFDSKR-30.09.2006-DSK_Growth_report_September_2006.pdf DFDSKR-30.09.2006-OL_DSK_Growth_060930.xls DFDSKR-31.07.2006-DF_DSK_Growth_balance_(31.07.2006).xls DFDSKR-31.07.2006-DSK_Growth_report_July_2006.pdf DFDSKR-31.08.2006-DF_DSK_Growth_balance_(31.08.2006).xls DFDSKR-31.08.2006-DSK_Growth_report_August_2006.pdf Четвърто тримесечие DFDSKR-30.11.2006-DF_DSK_Growth_balance_(30.11.2006).xls DFDSKR-30.11.2006-DSK_Growth_report_November2006.pdf DFDSKR-31.10.2006-DF_DSK_Growth_balance_(31.10.2006).xls DFDSKR-31.10.2006-DSK_Growth_report_October2006.pdf DFDSKR-31.12.2006-DF_DSK_Growth_balance_(31.12.2006).xls DFDSKR-31.12.2006-DF_DSK_Growth_balance_(31.12.2006)_full.xls DFDSKR-31.12.2006-DSK_Growth_report_December_2006.pdf DFDSKR-31.12.2006-DSK_Growth_report_Q4_2006.pdf DFDSKR-31.12.2006-OL_DSK_Growth_061231.xls Годишен отчет DFDSKR-31.12.2006-DF_DSK_Growth_OL_(31.12.2006).xls DFDSKR-31.12.2006-DF_DSK_Growth_balance_(31.12.2006).xls DFDSKR-31.12.2006-FS_of_DSK_Growth_2006.pdf

Notes:

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

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