- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
Attiki Real Estate Foreign Equity
+ Add to WatchlistAKTREFE:GA
9.97 EUR 0.02 0.21%As of 00:59:30 ET on 05/20/2013.
Snapshot for Attiki Real Estate Foreign Equity (AKTREFE)
| Year To Date: | +10.90% | 3-Month: | +11.11% | 3-Year: | +9.29% | 52-Week Range: | 8.11 - 9.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +22.41% | 5-Year: | -0.46% | Beta vs ENGL: | 0.89 |
Fund Profile & Information for AKTREFE
Attiki Real Estate Foreign Equity is an open-end fund incorporated in Greece. The objective of the Fund is to offer long-term investors the ability to achieve capital gains through a diversified portfolio consisting mainly of securities issued by foreign companies.
| Inception Date: | 03-18-2008 | Telephone: | +30 210 3396 860 |
|---|---|---|---|
| Managers: | THEODORE KRINTAS | ||
| Web Site: | www.atticawealth.gr | ||
Fundamentals for AKTREFE
| NAV | (on 2013-05-20) 9.97 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTREFE
No dividends reported
Fees & Expenses for AKTREFE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for AKTREFE
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares FTSE EPRA/NAREIT Devel | 3,000 | 80,008 | 6.947% |
| Boston Properties Inc | 800 | 63,138 | 5.482% |
| Simon Property Group Inc | 500 | 61,913 | 5.376% |
| Prologis Inc | 1,785 | 55,732 | 4.839% |
| Alexandria Real Estate Equitie | 1,000 | 55,431 | 4.813% |
| Unibail-Rodamco SE | 300 | 54,510 | 4.733% |
| Mitsubishi Estate Co Ltd | 2,500 | 53,694 | 4.662% |
| Ventas Inc | 800 | 45,732 | 3.971% |
| Mitsui Fudosan Co Ltd | 2,000 | 43,667 | 3.792% |
| Deutsche Wohnen AG | 3,000 | 42,540 | 3.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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