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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Attica Dynamic Asset Allocation Fund of Funds Balanced

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AKTDAAF:GA

2.70 EUR 0.01 0.41%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Attica Dynamic Asset Allocation Fund of Funds Balanced (AKTDAAF)

Year To Date: +3.06% 3-Month: +0.37% 3-Year: +3.71% 52-Week Range: 2.52 - 2.75
1-Month: -1.18% 1-Year: +6.34% 5-Year: - Beta vs FTASE: 0.35

Mutual Fund Chart for AKTDAAF

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  • AKTDAAF:GA 2.70
  • 1M
  • 1Y
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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 2015-04-30) 2.70
Assets (M) (on 2015-04-30) 6.37
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: 03/31/2015
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS ALL- M 3,180 562,828 9.057%
iShares eb.rexx Government Ger 3,870 560,260 9.015%
iShares Euro Government Bond 3 3,350 559,819 9.008%
db x-trackers II iBoxx Soverei 2,320 530,538 8.537%
Iboxx Liquid Sovereigns Global 2,260 529,880 8.527%
Amundi ETF Govt Bond Lowest Ra 2,330 528,910 8.511%
Think iBoxx Government Bond UC 37,000 526,880 8.478%
db x-trackers II EONIA UCITS E 3,000 419,127 6.744%
LYXOR ETF Commodities Thomson 8,500 157,250 2.530%
EasyETF FTSE EPRA Eurozone 650 154,460 2.485%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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