News

News image

Change of the transaction expenses of deals with DSK Mutual Funds’ units

Management Company “DSK Asset Management” AD informs, that as of 11.05.2007 (for orders, placed on/after this date) changes the expenses for issuing and redemption of units of the managed mutual funds, as it follows:

Mutual fund Issuing expenses Redemption expenses 
DSK Standard 0.10% of the NAV per 1 unit 0.10% of the NAV per 1 unit
DSK Balance 0.30% of the NAV per 1 unit 0.30% of the NAV per 1 unit
DSK Growth 1.00% of the NAV per 1 unit 0.50% of the NAV per 1 unit

Detailed information, according to the Rules and Regulations of the mutual funds, are available on the current webpage.

Investors should have in mind that the value of the funds’ units and the income from them may decrease, the profit is not guaranteed and they take up the risk of not recovering their investment in full. Before making a final investment decision, it is advisable for investors to familiarize themselves with the Prospectus and the Key Investor Information Document of the respective fund. The documents are in Bulgarian and they are available on the website of DSK Asset Management AD (www.dskam.bg), and upon request can be obtained free of charge on paper at the office of the Management Company or at the offices of the DSK Bank AD, designated as a distribution point, every working day within their working hours.