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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Attica Foreign Balanced

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AKTFBAL:GA

3.27 EUR 0.01 0.39%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Attica Foreign Balanced (AKTFBAL)

Year To Date: +11.20% 3-Month: +5.13% 3-Year: +9.63% 52-Week Range: 2.78 - 3.33
1-Month: +0.17% 1-Year: +12.65% 5-Year: +2.98% Beta vs SX5E: 0.69

Mutual Fund Chart for AKTFBAL

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  • AKTFBAL:GA 3.27
  • 1M
  • 1Y
Interactive AKTFBAL Chart

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Fund Profile & Information for AKTFBAL

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.

Inception Date: 07-28-2005 Telephone: +30 210 3396 860
Managers: PANAYIOTIS LYPARAKIS
Web Site: www.atticawealth.gr

Fundamentals for AKTFBAL

NAV (on 2015-04-23) 3.27
Assets (M) (on 2015-04-23) 27.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTFBAL

No dividends reported

Fees & Expenses for AKTFBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for AKTFBAL

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10 1,280,770 4.617%
FRTR 4 04/25/18 10 1,126,880 4.063%
FRTR 1 ¾ 05/25/23 10 1,118,700 4.033%
DBR 1 ½ 02/15/23 10 1,115,830 4.023%
TOTAL SA 20,000 925,500 3.337%
BASF SE 10,000 925,500 3.337%
Sanofi 10,000 919,300 3.314%
Siemens AG 9,000 906,300 3.267%
iShares EURO STOXX 50 UCITS ET 20,000 743,400 2.680%
Visa Inc 12,000 729,819 2.631%

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

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