- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Attica Dynamic Asset Allocation Fund of Funds Balanced
+ Add to WatchlistAKTDAAF:GA
2.55 EUR 0.01 0.41%As of 00:59:30 ET on 05/23/2013.
Snapshot for Attica Dynamic Asset Allocation Fund of Funds Balanced (AKTDAAF)
| Year To Date: | +2.42% | 3-Month: | +2.76% | 3-Year: | - | 52-Week Range: | 2.39 - 2.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +5.76% | 5-Year: | - | Beta vs FTASE: | - |
Fund Profile & Information for AKTDAAF
Attica Dynamic Asset Allocation Fund of Funds Balanced is an open-end fund incorporated in Greece. The Fund aims to achieve a performance more than the 12 Euribor + 250bps . The Fund invests in equity, fixed income and commodity mutual funds or UCITS of the global market. The Fund undertakes the lowest possible in vestment risk, using a quantitative asset allocation and optimization process
| Inception Date: | 03-27-2012 | Telephone: | +30 210 3396 860 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atticawealth.gr | ||
Fundamentals for AKTDAAF
| NAV | (on 2013-05-23) 2.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTDAAF
No dividends reported
Fees & Expenses for AKTDAAF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKTDAAF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pimco Total Return ETF | 2,080 | 178,324 | 10.135% |
| Lyxor ETF iBoxx Liquid High | 1,450 | 174,551 | 9.920% |
| iShares Barclays Euro Governme | 1,100 | 172,942 | 9.829% |
| CS ETF IE on iBoxx EUR Govt 1- | 1,600 | 172,656 | 9.812% |
| db x-trackers II - iBoxx Globa | 800 | 165,416 | 9.401% |
| NEXT FUNDS REIT Index ETF | 7,900 | 113,922 | 6.474% |
| EasyETF iBoxx Liquid Sovereign | 500 | 97,295 | 5.529% |
| Lyxor ETF STOXX Europe 600 Tec | 3,400 | 86,275 | 4.903% |
| Think iBoxx Government Bond UC | 6,600 | 85,998 | 4.887% |
| LYXOR ETF EuroMTS Global Inves | 500 | 73,790 | 4.194% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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