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Notice of the first limited period (21 June 2012 – 21 June 2013) for distribution of units of Mutual Fund DSK Stability – European equities

In connection with the activities of Mutual Fund DSK Stability – European equities, DSK Asset Management informs investors that:
The first 12-months limited period of the Fund’s investment cycle, according to its Prospectus, starts today, 21-06-2012, and will continue till 21-06-2013, incl. During this period the distribution fees for purchase and redemption are 10% and 15% of the amount, respectively.
The data presented are based on a prospectus for initial public offering of units, approved by the FSC with Resolution № 213-DF/23.03.2012, which contains full information on the Fund.
The Prospectus and the document with key information for the mutual funds, organized and managed by DSK Asset Management AD, and other information are available each business day from 9:00 am to 5:30 pm at the office of the Company at: Sofia, 1 Tzar Kaloyan str., 4th floor, in offices of DSK Bank, which distribute Funds’ units within their working hours and at the website - www.dskam.bg

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.