3k domestic equity fund mutual fund asset allocation …
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Mutual Fund Portfolio Composition Units
I. DOMESTIC INVESTMENTS
PIRAEUS BANK SIGHT ACCOUNT IN EURO 7.213,62
DEPO 30/12/2015-04/01/2016 1,10% PIRAEUS BANK 2.690.000,00
DEPO 31/12/2015-04/01/2016 1,10% PIRAEUS BANK 400.000,00
8.884,92
3.106.098,54
3. BONDS - TREASURY BILLS
FIXED INTEREST RATE
HELLENIC REPUBLIC 17/04/2014-17/04/2019 4,75% FXD 38.000 91,6850 3.484.030,00 ISIN:GR0114028534
Issuer: HELLENIC REPUBLIC
Trading - Maturity Date: 17/04/2014-17/04/2019 Interest Rate:4,75%
Interest Rate Type: FXD Valuation Source: BLOOMBERG
Rating Agency:FITCH Credit Rating CCC
TOTAL I.3 3.484.030,00
4.1. LISTED EQUITIES
EUROPEAN RELIANCE INSUR (CR) 239.030 1,4000 334.642,00
NATIONAL BANK OF GREECE (CR) 6.500.000 0,3430 2.229.500,00
ALPHA BANK (CR) 1.620.000 2,4900 4.033.800,00
PIRAEUS BANK (CR) 6.950.000 0,2780 1.932.100,00
EUROBANK ERGASIAS (CR) 2.000.000 1,0400 2.080.000,00
JUMBO (CR) 456.000 9,7000 4.423.200,00
PAPOUTSANIS (CR) 550.000 0,2100 115.500,00
KRI KRI MILK INDUSTRY S.A (CR) 253.500 1,9000 481.650,00
MLS MULTIMEDIA S.A. (CR) 330.000 3,7400 1.234.200,00
PLAISIO COPMUTERS (CR) 288.400 4,2900 1.237.236,00
MOTOR OIL (CR) 84.400 9,9500 839.780,00
PIRAEUS PORT AUTHORITY S.A (CR) 289.000 13,8800 4.011.320,00
GEK (CR) 952.000 1,5200 1.447.040,00
MYTILINEOS HOLDINGS (CR) 300.000 3,6700 1.101.000,00
ALPHA ASTIKA AKINITA (CR) 3.987 4,7500 18.938,25
COCA-COLA HBC AG (CR) 46.000 19,7900 910.340,00
GREEK ORGANIZATION OF FOOTBALL PROGNOSTICS S.A (CR) 305.000 8,1000 2.470.500,00
FOLLI FOLLIE GROUP (CR) 80.000 17,3000 1.384.000,00
TITAN (CR) 125.000 17,6100 2.201.250,00
THESSALONIKI PORT AUTHORITY S.A (CR) 118.061 24,1000 2.845.270,10
FOURLIS HOLDINGS (CR) 178.000 3,0000 534.000,00
PLASTIKA KRITIS (CB) 62.972 5,9500 374.683,40
AEGEAN AIRLINES (CR) 130.000 6,8300 887.900,00
KARELIA TOBACCO CO. SA(CB) 488 249,6000 121.804,80
PETROS PETROPOULOS AEBE (CR) 150.000 3,6300 544.500,00
TOTAL I.4.1 37.794.154,55
TOTAL DOMESTIC INVESTMENTS (I) 44.384.283,09
II. FOREIGN INVESTMENTS
2. MONEY MARKET INSTRUMENTS
SPAIN 19/06/2015-17/06/2016 ZERO COUPON 8.600 100,0260 860.223,60
ISIN:ES0L01606174
Issuer: SPAIN
Trading - Maturity Date: 19/06/2015-17/06/2016 Interest Rate:0%
Interest Rate Type: SERO COUPON Valuation Source: BLOOMBERG
Rating Agency:FITCH Credit Rating BBB+
TOTAL II.2 860.223,60
1. CASH RESERVES - DEPOSITSDEPO 30/11/2015-07/03/2016 -0.17% ING BANK 700.000,00
TOTAL II.1 700.000,00
4.1 LISTED EQUITIES
LENOVO GROUP LTD-ADR 14.000 18,4394 258.151,92
BERKSHIRE HATHAWAY 1 181.684,5779 181.684,58
INVESTOR AB-B 16.000 33,3642 533.826,65
TOTAL II.4.1 973.663,15
TOTAL FOREIGN INVESTMENTS(II) 2.533.886,75
TOTAL ASSETS (I)+(II) 46.918.169,84
RECEIVABLES / LIABILITIES -1.266.553,65
TOTAL NET ASSETS(I)+(II)+RECEIVABLES-LIABILITIES 45.651.616,19
TOTAL I.1
3K DOMESTIC EQUITY FUND
(Hellenic Capital Market Commission Executive Committee Decision No.29/634/08-02-2006, Government Gazette 264/B/2.3.2006)
MUTUAL FUND ASSET ALLOCATION TABLE 2015
Quarter : D
1. CASH RESERVES - DEPOSITS
Unit Price
(Last Day of
the Quarter)
Total Value (Last Day of the Quarter)
PIRAEUS BANK SPECIAL PURPOSE SIGHT ACCOUNT
UCITS DO NOT HAVE GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE ONES
3K Investment Partners
MUTUAL FUND MANAGEMENT COMPANY S.A
Tax No: 094304867
Tax Office:1159 FAE ATHINON
14/01/2016
Mutual Fund Portfolio Composition Units
I. DOMESTIC INVESTMENTS
2.051,22
DEPO 30/12/2015-04/01/2016 1,10% PIRAEUS BANK 350.000,00
DEPO 31/12/2015-04/01/2016 1,10% PIRAEUS BANK 70.000,00
56.755,13
478.806,35
3. BONDS - TREASURY BILLS
FIXED INTEREST RATE
HELLENIC REPUBLIC 17/04/2019-17/04/2019 4,75% FXD 3.000 91,6850 275.055,00 ISIN:GR0114028534 Issuer: HELLENIC REPUBLIC
Trading - Maturity Date: 17/04/2014-17/04/2019 Interest Rate:4,75%
Interest Rate Type: FXD Valuation Source: BLOOMBERGRating Agency:FITCH Credit Rating CCC
HELLENIC REPUBLIC 24/02/2012-24/02/2031 3% FXD 7.500 60,8300 456.225,00 ISIN:GR0114028534 Issuer: HELLENIC REPUBLIC
Trading - Maturity Date: 24/02/2012-24/02/2031 Interest Rate:3%
Interest Rate Type: FXD Valuation Source: BLOOMBERG
Rating Agency:FITCH Credit Rating CCC
HELLENIC REPUBLIC 24/02/2012-24/02/2042 3% FXD 8.500 57,3200 487.220,00 ISIN:GR0138014809 Issuer: HELLENIC REPUBLICTrading - Maturity Date: 24/02/2012-24/02/2042 Interest Rate:3%Interest Rate Type: FXD Valuation Source: BLOOMBERGRating Agency:FITCH Credit Rating CCC
HELLENIC REPUBLIC 24/02/2012-24/02/2036 3% FXD 8.000 56,5700 452.560,00 ISIN:GR0138008744 Issuer: HELLENIC REPUBLICTrading - Maturity Date: 24/02/2012-24/02/2036 Interest Rate:3%Interest Rate Type: FXD Valuation Source: BLOOMBERGRating Agency:FITCH Credit Rating CCC
HELLENIC REPUBLIC 24/02/2012-24/02/2039 3% FXD 8.500 57,4100 487.985,00 ISIN:GR0138011771 Issuer: HELLENIC REPUBLICTrading - Maturity Date: 24/02/2012-24/02/2039 Interest Rate:3%Interest Rate Type: FXD Valuation Source: BLOOMBERGRating Agency:FITCH Credit Rating CCC
HELLENIC REPUBLIC 24/02/2012-24/02/2028 3% FXD 7.000 65,1700 456.190,00 ISIN:GR0133006198 Issuer: HELLENIC REPUBLICTrading - Maturity Date: 24/02/2012-24/02/2028 Interest Rate:3%Interest Rate Type: FXD Valuation Source: BLOOMBERGRating Agency:FITCH Credit Rating CCC
HELLENIC REPUBLIC 24/02/2012-24/02/2041 3% FXD 8.000 57,3500 458.800,00 ISIN:GR0138013793 Issuer: HELLENIC REPUBLICTrading - Maturity Date: 24/02/2012-24/02/2041 Interest Rate:3%Interest Rate Type: FXD Valuation Source: BLOOMBERGRating Agency:FITCH Credit Rating CCC
TOTAL I.3 3.074.035,00
4.1. LISTED EQUITIES
EUROPEAN RELIANCE INSUR (CR) 76.677 1,4000 107.347,80
NATIONAL BANK OF GREECE (CR) 440.000 0,3430 150.920,00
ALPHA BANK (CR) 125.500 2,4900 312.495,00
PIRAEUS BANK (CR) 460.000 0,2780 127.880,00
EUROBANK ERGASIAS (CR) 140.000 1,0400 145.600,00
JUMBO (CR) 65.000 9,7000 630.500,00
PLAISIO COMPUTERS(CR) 27.200 4,2900 116.688,00
GEK(CR) 68.000 1,5200 103.360,00
FOLLI FOLLIE GROUP (CR) 7.000 17,3000 121.100,00
TITAN (CR) 10.000 17,6100 176.100,00
PIRAEUS PORT AUTHORITY S.A (CR) 20.000 13,8800 277.600,00
THESSALONIKI PORT AUTHORITY S.A (CR) 3.900 24,1000 93.990,00
GRIVALIA PROPERTIES 10.000 7,3700 73.700,00
PLASTIKA KRITIS (CB) 19.786 5,9500 117.726,70
TOTAL I.4.1 2.555.007,50
TOTAL DOMESTIC INVESTMENTS (I) 6.107.848,85
II. FOREIGN INVESTMENTS
2.MONEY MARKET INSTRUMENTS
DUTCH 19/08/2015-29/01/2016 ZERO COUPON 4.000 100,0350 400.140,00 ISIN:NL0011376223 Issuer: HOLLAND
Trading - Maturity Date: 19/08/2015-29/01/2016 Interest Rate:0%
Interest Rate Type: Valuation Source: BLOOMBERG
Rating Agency:FITCH Credit Rating NA
TOTAL II.2 400.140,00
1. CASH RESERVES - DEPOSITS
TOTAL I.1
3K BALANCED FUND
(Hellenic Capital Market Commission Executive Committee Decision No.29/634/08-02-2006, Government Gazette 264/B/2.3.2006)
MUTUAL FUND ASSET ALLOCATION TABLE 2015
Quarter : D
Unit Price (Last
Day of the
Quarter)
Total Value
(Last Day of
the Quarter)
PIRAEUS BANK SIGHT ACCOUNT IN EURO
PIRAEUS BANK SPECIAL PURPOSE SIGHT ACCOUNT
4.1 LISTED EQUITIES
LENOVO GROUP LTD-ADR 2.000 18,4394 36.878,85
INVESTOR AB-B 2.700 33,3642 90.083,25
TOTAL II.4.1 126.962,09
TOTAL FOREIGN INVESTMENTS(II) 527.102,09
TOTAL ASSETS (I)+(II) 6.634.950,94
RECEIVABLES / LIABILITIES 35.651,02
TOTAL NET ASSETS(I)+(II)+RECEIVABLES-LIABILITIES 6.670.601,96
UCITS DO NOT HAVE GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE ONES
3K Investment Partners
MUTUAL FUND MANAGEMENT COMPANY S.A
Tax No: 094304867
Tax Office:1159 FAE ATHINON
14/01/2016
Mutual Fund Portfolio Composition Units
I. DOMESTIC INVESTMENTS
19.994,95
9.529,30
118.392,90
147.917,15
147.917,15
500.000,00
549.052,75
DEPO 15/06/2015-13/07/2015 -0.30% RABOBANK 598.939,13
549.089,49
2.197.081,37
BELGIUM 15/01/2015-14/01/2016 ZERO COUPON 2.500 100,0160 250.040,00 ISIN:BE0312726954 Issuer: BELGIUM
Trading - Maturity Date: 15/01/2015-14/01/2016 Interest Rate:0%
Interest Rate Type:ZERO COUPON Valuation Source: BLOOMBERG
Rating Agency:FITCH Credit Rating AA
FRENCH 07/10/2015-16/03/2016 ZERO COUPON 3.000 100,0860 300.258,00
ISIN:FR0123283733 Issuer:FRANCE
Trading - Maturity Date: 07/10/2015-16/03/2016 Interest Rate:0%
Interest Rate Type:ZERO COUPON Valuation Source: BLOOMBERG
Rating Agency:FITCH Credit Rating AA
DUTCH 19/08/2015-29/01/2016 ZERO COUPON 5.900 100,0350 590.206,50
ISIN:NL0011376223 Issuer:GERMAN
Trading - Maturity Date: 19/08/2015-29/01/2016 Interest Rate:0%
Interest Rate Type:ZERO COUPON Valuation Source: BLOOMBERG
Rating Agency:FITCH Credit Rating NA
TOTAL II.2 1.140.504,50
TOTAL IN FOREIGN INVESTMENTS (II) 3.337.585,87
TOTAL ASSETS (I)+(II) 3.485.503,02
RECEIVABLES / LIABILITIES -1.720,87
TOTAL NET ASSETS(I)+(II)+RECEIVABLES-LIABILITIES 3.483.782,15
UCITS DO NOT HAVE GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE ONES
TOTAL IN II.1
2.MONEY MARKET INSTRUMENTS
TOTAL IN DOMESTIC INVESTMENTS (I)
II. FOREIGN INVESTMENTS
1. CASH RESERVES - DEPOSITS
DEPO 29/06/2015-07/07/2015 -0.18% ING BANK
DEPO 08/06/2015-06/07/2015 -0.22% RBS PLC
3K Investment Partners
MUTUAL FUND MANAGEMENT COMPANY S.A
Tax No: 094304867
Tax Office:1159 FAE ATHINON
14/1/2016
(Hellenic Capital Market Commission Executive Committee Decision No.29/634/08-02-2006, Government Gazette 264/B/2.3.2006)
3K EUROPEAN SHORT TERM MONEY MARKET FUND
MUTUAL FUND ASSET ALLOCATION TABLE 2015
Quarter : D
DEPO 22/06/2015-20/07/2015 -0.24% ABN
Unit Price (Last
Day of the
Quarter)
Total Value
(Last Day of
the Quarter)
1. CASH RESERVES - DEPOSITS
PIRAEUS BANK SIGHT ACCOUNT IN EURO
HSBC BANK SIGHT ACCOUNT IN EURO
TOTAL I.1
PIRAEUS BANK SPECIAL PURPOSE SIGHT ACCOUNT
Mutual Fund Portfolio Composition Units
I. DOMESTIC INVESTMENTS
PIRAEUS BANK SIGHT ACCOUNT IN EURO 4.266,95
EUROBANK ERGASIAS SIGHT ACCOUNT IN EURO 45.000,00
DEPO 30/09/2015-01/10/2015 1% PIRAEUS BANK 35.000,00
41.983,92
126.250,87
4.1. LISTED EQUITIES
EUROPEAN RELIANCE INSUR (CR) 27.200 1,4000 38.080,00
NATIONAL BANK OF GREECE (CR) 50.000 0,3430 17.150,00
ALPHA BANK (CR) 10.000 2,4900 24.900,00
PIRAEUS BANK (CR) 55.000 0,2780 15.290,00
EUROBANK ERGASIAS (CR) 20.000 1,0400 20.800,00
JUMBO (CR) 4.800 9,7000 46.560,00
KRI KRI MILK INDUSTRY S.A (CR) 6.027 1,9000 11.451,30
MLS MULTIMEDIA S.A. (CR) 3.600 3,7400 13.464,00
PLAISIO COPMUTERS (CR) 3.954 4,2900 16.962,66
MOTOR OIL (CR) 1.200 9,9500 11.940,00
PIRAEUS PORT AUTHORITY S.A (CR) 2.900 13,8800 40.252,00
THESSALONIKI PORT AUTHORITY S.A (CR) 1.070 24,1000 25.787,00
TITAN (CR) 800 17,6100 14.088,00
PLASTIKA KRITIS (CB) 9.200 5,9500 54.740,00
AEGEAN AIRLINES (CR) 2.600 6,8300 17.758,00
KARELIA TOBACCO CO. SA(CB) 110 249,6000 27.456,00
PETROS PETROPOULOS AEBE (CR) 3.000 3,6300 10.890,00
KLEEMAN HELLAS SA 7.500 1,5300 11.475,00
AS COMPANY SA (CR) 47.000 0,3560 16.732,00
FLEXOPACK SA (CR) 4.000 2,7800 11.120,00
STELIOS KANAKIS SA(CR) 9.799 1,9900 19.500,01
ALPHA ASTIKA AKINITA (CR) 4.547 4,7500 21.598,25
PAPERPACK (CR) 2.965 0,9690 2.873,09
ASTIR VOULIAGMENIS (CR) 8.000 3,5900 28.720,00
TOTAL I.4.1 519.587,31
TOTAL DOMESTIC INVESTMENTS (I) 645.838,18
TOTAL ASSETS (I)+(II) 645.838,18
RECEIVABLES / LIABILITIES -14.472,60
TOTAL NET ASSETS(I)+(II)+RECEIVABLES-LIABILITIES 631.365,58
3K GREEK VALUE DOMESTIC EQUITY FUND
MUTUAL FUND ASSET ALLOCATION TABLE 2015
Quarter : D
Unit Price (Last
Day of the
Quarter)
Total Value (Last Day of the Quarter)
14/01/2016
UCITS DO NOT HAVE GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE ONES
1. CASH RESERVES - DEPOSITS
TOTAL I.1
3K Investment Partners
MUTUAL FUND MANAGEMENT COMPANY S.A
Tax No: 094304867
Tax Office:1159 FAE ATHINON
PIRAEUS BANK SPECIAL PURPOSE SIGHT ACCOUNT