New investment cycle of DSK Stability – American equities with an open period from June 19, 2015
In connection with the activities of Mutual Fund DSK Stability – American equities, DSK Asset Management informs investors that as of June 19, 2015 the next "open period" of the Fund's investment cycle is starting, according to its prospectus.
In order to implement the investment strategy and achieve the investment goals of the Fund, its activities are divided into distinct cycles, each of which includes two periods, conditionally called "open" and "limited". During those periods there are different fees for purchase and redemption.
During the period June 19, 2015 - September 30, 2015 incl., the applicable fees for the purchase and redemption of units will be respectively 0.30% of NAVU for purchase and 0% of NAVU for redemption of units.
The Prospectus and the document with key information for investors of Mutual Fund DSK Stability – American equities and other information are available each business day from 9:00 am to 5:30 pm at the office of the Company at: Sofia, 36 Alabin str., 3rd floor, in offices of DSK Bank, which distribute Fund's units within their working hours and at the website - www.dskam.bg. The information is available in Bulgarian.