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3K Balanced Fund

INGDOBF:GA
2.4227
EUR
0.0066
0.27%
As of 5:06 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.0262 - 2.6422
1 Yr Return
0.14%
YTD Return
-2.56%
Previous Close
2.4293
52Wk Range
2.0262 - 2.6422
1 Yr Return
0.14%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 07/21/2016)
2.4227
Total Assets (m EUR) (on 07/21/2016)
6.051
Inception Date
11/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KOUFOPOULOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
996.77 996.77 k 13.58
750.15 750.15 k 10.22
689.23 689.23 k 9.39
422.05 422.05 k 5.75
Profile
3K Balanced Fund is an open-end Fund incorporated in Greece. The aim of the Fund is income growth and capital appreciation. The Fund invests in a diversified portfolio of money markets, fixed income, and equity securities. The portfolio allocation moves around a percentage of 60%-100% invested in bonds and money market instruments and 0%-40% invested in equities.
Address
3K Investment Partners MFMC
25-27-29 Karneadou Str.
Athens 106 75
Greece
Phone
Fon: +30 210 7419801