3K Domestic Equity Fund - Unit Class R

20/11/2020
7,0686
Investment Scope

The investment objective of the 3K Domestic Equity Fund is to achieve capital appreciation by investing primarily in equities of companies listed on the Athens Exchange (ATHEX).

To achieve its objectives, the Mutual Fund invests at least 65% of its assets in equities on the Athens Exchange. To a lesser degree it may also invest part of its assets in the equities of foreign companies in an endeavour to maximise its yield. It may also invest much smaller percentages in other transferable securities, money market instruments, fixed yield instruments, bank deposits and units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS).

Note: The above mentioned investment policy is effective since the approval by HCMC of the fund’s amended regulation, on February 4th 2015.

 

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund-20,50-3,870,55
Share Class Benchmark-33,49-18,51-8,30

Reference Date 31.10.2020
Practical Info
ISIN Code:
GRF000072006
Currency:
EUR
Unit Class:
Retail
Asset Class:
Equity
Region:
Greece