The Company
Company identity
Shareholders and Board of Directors
Management Directors
Certified executives
Financial information
Press releases

Mutual funds
Description of mutual funds
Optima smart cash bond fund (R)
Optima greek balanced fund (R)
Optima hellenic equity fund (R)
Optima global selection fund of funds balanced (R)
Optima premium selection fund of funds equity
Phoenix hellenic equity fund
Fast Finance Growth and Income Strategy balanced fund (R)

Shareholder information
Daily pricing
Key information document (PRIIPs KID)
Fact sheets
Annual reports
Six-month reports
Investments list
Assets composition table
Pricing policy
Ongoing charges
Other information material
Mutual funds past performance

Investment services
Discretionary asset management
Investment advisory services

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Condensed statement of M/F assets
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Company policies
General Data Protection Regulation (GDPR)
Publications of the Hellenic Fund and Asset Management Association
Pre-contractual information document
Terms and conditions
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