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3K Balanced Fund

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INGDOBF:GA
2.0623
EUR
As of 5:10 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
2.1893 - 2.6933
1 Yr Return
-19.44%
YTD Return
-17.05%
52Wk Range
2.1893 - 2.6933
1 Yr Return
-14.14%
YTD Return
-17.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/09/2016)
2.0623
Total Assets (m EUR) (on 02/09/2016)
5.468
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
DBR 1 08/15/24 996.77 996.77 k 13.58
CUSIP:PP2C9O2A 750.15 750.15 k 10.22
GGB 4 ¾ 04/17/19 689.23 689.23 k 9.39
FRTR 4 10/25/38 422.05 422.05 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