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3K Greek Value Domestic Equity Fund

3KGKVDI:GA
13.17
EUR
0.01
0.05%
As of 6:06 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10.10 - 13.23
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Previous Close
13.16
52Wk Range
10.10 - 13.23
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/19/2017)
13.165
Total Assets (m EUR) (on 07/19/2017)
1.323
Inception Date
02/14/2017
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
-
Expense Ratio
-
Profile
3K Greek Value Domestic Equity Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equities on the Athens Exchange. It may also invest in the equities of foreign companies in an endeavor to maximize its yield.
Address
Karneadou 25-27-29
106 75 Athens
Greece
Phone
Tel: 210 7419 800