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3K Balanced Fund

INGDOBF:GA
2.7894
EUR
0.0019
0.07%
As of 6:48 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
2.2878 - 2.8063
1 Yr Return
14.55%
YTD Return
4.88%
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Previous Close
2.7913
52Wk Range
2.2878 - 2.8063
1 Yr Return
19.48%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 04/20/2017)
2.7894
Total Assets (m EUR) (on 04/20/2017)
5.983
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%
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
Karneadou 25-27-29
106 75 Athens
Greece
Phone
Tel: 210 7419 800