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3K Domestic Equity Fund

INGDOEF:GA
6.08
EUR
0.03
0.49%
As of 6:38 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
4.83 - 6.08
1 Yr Return
14.44%
YTD Return
5.91%
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Previous Close
6.05
52Wk Range
4.83 - 6.08
1 Yr Return
11.90%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 04/26/2017)
6.0759
Total Assets (m EUR) (on 04/26/2017)
39.189
Inception Date
08/11/1998
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
2.25%
Expense Ratio
2.62%
Profile
3K Domestic Equity Fund is an open-end Fund incorporated in Greece. The aim of the Fund is capital appreciation. The Fund invests mainly in a diversified portfolio of selected Greek companies' shares. The Fund tries to maximize the expected return with the investment risk index.
Address
Karneadou 25-27-29
106 75 Athens
Greece
Phone
Tel: 210 7419 800