• 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

2.60 EUR 0.02 0.63%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +3.19% 3-Month: +0.57% 3-Year: - 52-Week Range: 2.50 - 2.61
1-Month: -0.03% 1-Year: +3.89% 5-Year: - Beta vs FTASE: 0.35

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  • AKTDAAF:GA 2.60
  • 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 2014-12-17) 2.60
Assets (M) (on 2014-12-17) 3.68
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: 07/31/2014
Name Position Value % of Total
db x-trackers - EURO STOXX 50 16,600 352,086 9.541%
Amundi ETF Govt Bond Lowest Ra 1,660 342,773 9.289%
LYXOR UCITS ETF EUROMTS ALL- M 2,100 340,515 9.227%
Iboxx Liquid Sovereigns Global 1,565 335,677 9.096%
iShares Euro Government Bond 1 3,000 331,890 8.994%
iShares PHLX Semiconductor ETF 3,750 231,632 6.277%
Guggenheim S&P Global Water In 10,870 230,903 6.257%
Think iBoxx Government Bond UC 16,250 225,225 6.103%
Lyxor UCITS ETF iBoxx EUR Liqu 1,660 200,727 5.439%
iShares STOXX Europe 600 Healt 3,000 197,190 5.344%

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

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