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.