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3K European Short Term Money Market Fund

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INGDMMF:GA
5.3356
EUR
0.0000
0.00%
As of 05:32:00 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
3.625
Inception Date
08/11/1998
52Wk Range
5.3356 - 5.3542
Previous Close
5.3356
52Wk Range
5.3356 - 5.3542
1 Yr Return
-0.35%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
3.625
Inception Date
08/11/1998
Fund Managers
GEORGE KOUFOPOULOS
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
DTB 0 08/31/15 600.76 600.77 k 16.55
BTF 0 10/28/15 300.56 300.56 k 8.28
BGTB 0 09/17/15 200.38 200.38 k 5.52
Profile
3K European Short Term Money Market Fund is an open-end Fund incorporated in Greece. The primary aim of the Fund is income growth. The Fund invests mainly in short-term money market instruments and in Greek public and private bonds.
ADDRESS
3K Investment Partners MFMC
25-27-29 Karneadou Str.
Athens 106 75
Greece
PHONE
Fon: +30 210 7419801