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Attica Dynamic Asset Allocation Fund of Funds Balanced

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AKTDAAF:GA
2.65
EUR
0.01
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
2.56 - 2.75
1 Yr Return
3.62%
YTD Return
1.38%
Previous Close
2.64
52Wk Range
2.56 - 2.75
1 Yr Return
3.62%
YTD Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.6523
Total Assets (m EUR) (on 07/30/2015)
6.692
Inception Date
03/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LYXOR UCITS ETF EUROMTS ALL- M 3.18 k 562.83 k 9.06
iShares eb.rexx Government Ger 3.87 k 560.26 k 9.02
iShares Euro Government Bond 3 3.35 k 559.82 k 9.01
db x-trackers II iBoxx Soverei 2.32 k 530.54 k 8.54
Iboxx Liquid Sovereigns Global 2.26 k 529.88 k 8.53
Amundi ETF Govt Bond Lowest Ra 2.33 k 528.91 k 8.51
Think iBoxx Government Bond UC 37.00 k 526.88 k 8.48
db x-trackers II EONIA UCITS E 3.00 k 419.13 k 6.74
LYXOR ETF Commodities Thomson 8.50 k 157.25 k 2.53
EasyETF FTSE EPRA Eurozone 650.00 154.46 k 2.49
Profile
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
ADDRESS
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
PHONE
+30 210 3396 860