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3K European Short Term Money Market Fund

INGDMMF:GA
5.2740
EUR
0.0001
0.00%
As of 7:18 AM EDT 4/25/2017
Days to Maturity
-
Total Assets (m -) (on 04/25/2017)
4.388
Inception Date
08/11/1998
52Wk Range
5.2740 - 5.3143
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Previous Close
5.2741
52Wk Range
5.2740 - 5.3143
1 Yr Return
-0.76%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (m -) (on 04/25/2017)
4.388
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
600.47 600.47 k 14.61
547.04 547.04 k 13.31
250.30 250.30 k 6.09
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
Karneadou 25-27-29
106 75 Athens
Greece
Phone
Tel: 210 7419 800