• 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

2.57 EUR -0.00-0.03%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.63% 3-Month: +0.76% 3-Year: - 52-Week Range: 2.47 - 2.59
1-Month: +0.06% 1-Year: +1.90% 5-Year: - Beta vs FTASE: 0.35

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  • AKTDAAF:GA 2.57
  • 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 2014-07-22) 2.57
Assets (M) (on 2014-07-22) 3.66
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: 12/31/2013
Name Position Value % of Total
Amundi ETF Govt Bond Lowest Ra 1,100 208,131 10.474%
iShares Euro Government Bond 1 1,880 205,747 10.354%
Iboxx Liquid Sovereigns Global 1,000 199,405 10.035%
iShares Euro Government Bond 7 1,120 199,090 10.019%
LYXOR UCITS ETF EUROMTS ALL- M 1,300 195,689 9.848%
Lyxor ETF STOXX Europe 600 Tec 5,950 177,608 8.938%
iShares Euro Government Bond 3 800 126,880 6.385%
Market Vectors Biotech ETF 1,750 113,703 5.722%
db x-trackers - EURO STOXX 50 4,270 96,502 4.856%
Health Care Select Sector SPDR 2,000 80,729 4.063%

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

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