3K MUTUAL FUND ANAGENNISIS (AIF)

Cyprus Securities and Exchange Commission Licence No AIF32/2014

 

Basic Features

 

The Mutual Fund’s investment objective is to achieve capital appreciation by investing primarily in equities of companies listed on Exchanges (regulated or other secondary markets).  To achieve that objective, the Mutual Fund invests at least 60% of its assets in equities in companies listed on Exchanges. The Mutual Fund may also invest in other transferable securities, money market instruments, bank deposits, and units or shares in collective investment undertakings (UCITS and/or AIF) worldwide. The Mutual Fund may also, to a lesser degree, hold liquid cash assets.

 

 

Key Investor Information

 

Information Memorandum

 

Regulation

 

Financial Statements

Financial Statements (30.06.2019)

Financial Statements (31.12.2018)

 

Pricing Policy

 

Fact Sheet

 

Portfolio Manager's Reports

 

Quarterly Report - 3rd quarter 2019

Semi-annual Report  2019

Quarterly Report - 1st quarter 2019

Annual Report 2018

Quarterly Report - 3rd quarter 2018

 

Last Valuation

 

 

Practical Information

 

Code ISIN: CYF000000911


Currency: EUR


Investment Category:  Private Investors


Type: Equity


Annual Management Fee: max: 2,00%

 

Τhe above mentioned data and information refer to the open-ended alternative investment fund (AIF)  "3K MUTUAL FUND ANAGENNISIS (AIF)", which is addressed to private investors (license No. AIF32 / 2014 by Cyprus Securities and Exchange Commission) and does not consist a UCITS.
THIS AIF IS TO BE AVAILABLE:

a) in Greece directly from 3K INVESTMENT PARTNERS MFMC through its certified sales - agents  and
b) in the Republic of Cyprus through certified salesmen of the limited liability company under the name "BOC ASSET MANAGEMENT LTD" which registered office is in the Republic of Cyprus - 154, Lemessou Avenue, 2025 Strovolos, Nicosia, (VAT 10358706T, Issue No: HE 358706 ), which has received the no. UCITS 5/78/2012, licensed and supervised by the Cyprus Securities and Exchange Commission.

BOC Asset Management LTD Contact Details:

 

 



DECLARATIONS
1) The open-ended Alternative Investment Fund (AIF) "3K MUTUAL FUND ANAGENNISIS (AIF)" is incorporated in the Republic of Cyprus and is supervised by the Cyprus Securities and Exchange Commission.
2) Investments in AIF has no guaranteed performance and past returns do not guarantee future ones.
3) The value of investments in units of AIF is subject to increases or decreases, the initial investment amount is not guaranteed.

 

 

 

INVESTMENTS IN AIF DO NOT HAVE GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE ONES