Transitional period of activity of the Fund "DSK Stability - German equities"
In connection with the activities of the Fund "DSK Stability - German equities" we would like to inform investors that as of October 3, 2016 begins the "transitional period" during the current "limited period" (until 20/12/2019) from investment cycle of the Fund, according to its prospectus. In order to implement the investment strategy and achieve the investment objectives of the Fund, its activity is divided into separate periods, conditionally called "open period" and "limited period".
The units are sold and redeemed without interruption during each period, but apply different charges on behalf of investors for purchase and redemption.
From October 3, 2016 to October 31, 2016 including ("transitional period") the applicable fees for purchase and redemption of units will be 1.00% of NAVU for purchase of units and 2.00% of NAVU for redemption of units.
The prospectus and the document with key information for investors of "DSK Stability - German equities", and other information are available every day from 9:30 am. to 17:00 pm. at the office of the Company at: Sofia, "Alabin" № 36, fl.3; in branches of "DSK Bank", which distribute the units of the funds within hours of operation and on our website - www.dskam.bg. The information is available in Bulgarian language.