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) or other equivalent Undertakings.
The acquisition or redemption of units is possible every (working) day following the shareholder's request, on the corresponding subscription or redemption price, as calculated in accordance with the fund’s Regulation and published on the website of 3K Investment Partners (www.3kip.gr).
The mutual fund’s Benchmark is the Total Return Index/Athens Stock Exchange General Index. The fund implements active management over the benchmark, given that the selection of the fund's holdings in relation to the composition of the benchmark is at the discretion of 3K Investment Partners, in the sense that for the portfolio management, 3K Investment Partners does not follow the composition of the benchmark. The fund’s benchmark is used for comparison purposes only.
Any profits occurred may be reinvested or distributed to unit holders by issuing new shares or by paying cash dividends at the discretion of 3K Investment Partners MFMC.
For more information please refer to the Key Investment Information Document
Key Investor Information- Unit Class I
Key Investor Information- Unit Class R