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Attica Foreign Balanced

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AKTFBAL:GA
3.0323
EUR
0.0383
1.28%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.7789 - 3.3294
1 Yr Return
0.79%
YTD Return
3.24%
Previous Close
2.9940
52Wk Range
2.7789 - 3.3294
1 Yr Return
0.79%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/03/2015)
3.0323
Total Assets (m EUR) (on 09/03/2015)
26.433
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 19.56 1.28 m 4.62
FRTR 4 04/25/18 19.56 1.13 m 4.06
FRTR 1 ¾ 05/25/23 19.56 1.12 m 4.03
DBR 1 ½ 02/15/23 19.56 1.12 m 4.02
TOTAL SA 39.12 k 925.50 k 3.34
BASF SE 19.56 k 925.50 k 3.34
Sanofi 19.56 k 919.30 k 3.31
Siemens AG 17.60 k 906.30 k 3.27
iShares EURO STOXX 50 UCITS ET 39.12 k 743.40 k 2.68
Visa Inc 12.00 k 729.82 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