3Κ Greek Value Domestic Equity Fund - Unit Class R

15/07/2019
9,3914
Investment Scope

The investment objective of the fund is to achieve capital appreciation by investing primarily in equities of companies listed on the Athens Stock Exchange (ASE).  To achieve its objectives, the Mutual Fund invests at least 65% of its assets in equities on the Athens Stock Exchange. Secondarily it may also invest part of its assets in equities of foreign companies seeking to maximize its yield.  It may also invest much smaller percentages in other transferable securities, money market instruments, fixed income instruments, bank deposits and units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS).  The mutual fund’s Benchmark is the Total Return Index/Athens Stock Exchange General Index.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund16,4892,35-
Share Class Benchmark16,4869,53-

Reference Date 28.06.2019
Practical Info
ISIN Code:
GRF000135001
Currency:
EUR
Unit Class:
R
Asset Class:
Equity
Region:
Greece