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Attica Foreign Balanced

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AKTFBAL:GA
2.8869
EUR
0.0104
0.36%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.8559 - 3.3294
1 Yr Return
-6.96%
YTD Return
-5.47%
Previous Close
2.8973
52Wk Range
2.8559 - 3.3294
1 Yr Return
-7.19%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
2.8869
Total Assets (m EUR) (on 02/04/2016)
19.677
Inception Date
07/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PANAYIOTIS LYPARAKIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 03/01/24 10.00 1.23 m 4.76
DBR 1 ½ 02/15/23 10.00 1.10 m 4.26
FRTR 1 ¾ 05/25/23 10.00 1.09 m 4.23
FRTR 0 ½ 05/25/25 10.00 965.13 k 3.73
BASF SE 11.80 k 809.34 k 3.13
TOTAL SA 20.00 k 804.00 k 3.11
Visa Inc 12.00 k 748.70 k 2.89
Siemens AG 9.00 k 720.31 k 2.78
Bayer AG 6.00 k 684.90 k 2.65
Sanofi 8.00 k 679.12 k 2.63
Profile
Attica Foreign Balanced is an open-end fund incorporated in Greece. The objective of the Fund is the appreciation of its value, which may be achieved either through a price increase of securities it is invested in or capital gains, or through income from coupons and dividends.
ADDRESS
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
PHONE
+30 210 3396 860