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3k Balanced Fund (retail Share Class) (0P0001A0A4)

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3K Balanced Fund (Retail Share Class) historical data, for real-time data please try another search
6.276 -0.000    -0.00%
29/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.75M
Type:  Fund
Market:  Greece
Issuer:  3K INVESTMENT PARTNERS M.F.M.C.
ISIN:  GRF000071008 
Asset Class:  Equity
3K Balanced Fund (Retail Share Class) 6.276 -0.000 -0.00%

0P0001A0A4 Overview

 
On this page you'll find an in-depth profile of 3k Balanced Fund (retail Share Class). Learn about the key management, total assets, investment strategy and contact information of 0P0001A0A4 among other information.
Category

Other Allocation

Total Assets

4.75M

Expenses

Inception Date

Mar 17, 2006

Investment Strategy

Units in 3K BALANCED FUND are divided into two classes: I unit class which are only available to institutional investors and R unit class which are available to other (Retail) investors apart from institutional investors. Units in the same class have the same value and entitle unitholders to the same rights. The classes are different in the following respects: (a) the sale and redemption commission rate payable by unitholders in each class when purchasing and redeeming units and (b) the management fee rate which is computed on their assets. Moreover, as far as charges imputable to the assets of the 3K BALANCED FUND are concerned, according to the regulation, expenses which have clearly been incurred in relation a specific class of unitholders must be charged directly to that class of units on behalf of the unitholders for whom they were incurred, while other expenses are imputed to both classes of units pro rata with their participation in the Mutual Fund’s assets.

Contact Information

Address 10675 Athens
Athens,
Greece
Phone -
Web www.ingim.gr
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