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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

2.71 EUR -0.00-0.14%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.58% 3-Month: +3.92% 3-Year: - 52-Week Range: 2.52 - 2.73
1-Month: +0.11% 1-Year: +6.17% 5-Year: - Beta vs FTASE: 0.35

Mutual Fund Chart for AKTDAAF

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  • AKTDAAF:GA 2.71
  • 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 2015-03-26) 2.71
Assets (M) (on 2015-03-26) 6.15
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: 02/27/2015
Name Position Value % of Total
db x-trackers - EURO STOXX 50 27,150 594,314 10.483%
iShares Euro Government Bond 3 3,200 515,936 9.100%
Think iBoxx Government Bond UC 37,800 506,898 8.941%
LYXOR UCITS ETF EUROMTS ALL- M 3,080 476,846 8.411%
Iboxx Liquid Sovereigns Global 2,330 476,835 8.411%
Amundi ETF Govt Bond Lowest Ra 2,400 468,288 8.260%
db x-trackers II EONIA UCITS E 3,100 433,315 7.643%
Technology Select Sector SPDR 11,530 372,468 6.570%
iShares Nasdaq Biotechnology E 1,390 336,556 5.936%
SPDR MSCI Europe Consumer Stap 1,430 177,592 3.132%

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

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