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Attica Real Estate Foreign Equity

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AKTREFE:GA
11.9658
EUR
0.3017
2.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.1456 - 13.4597
1 Yr Return
14.96%
YTD Return
5.85%
Previous Close
11.6641
52Wk Range
10.1456 - 13.4597
1 Yr Return
14.96%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
11.9658
Total Assets (m EUR) (on 08/27/2015)
2.523
Inception Date
03/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRA VASSILAKOPOULOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.00 k 181.91 k 6.57
Boston Properties Inc 1.20 k 156.74 k 5.66
Alexandria Real Estate Equitie 1.50 k 136.74 k 4.94
Mitsubishi Estate Co Ltd 6.00 k 129.34 k 4.67
Mitsui Fudosan Co Ltd 4.00 k 109.20 k 3.94
iShares UK Property UCITS ETF 10.00 k 91.73 k 3.31
iShares International Develope 3.00 k 86.61 k 3.13
Pebblebrook Hotel Trust 2.00 k 86.60 k 3.13
Sun Hung Kai Properties Ltd 6.00 k 86.06 k 3.11
AvalonBay Communities Inc 500.00 81.01 k 2.92
Profile
Attica 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.
ADDRESS
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
PHONE
+30 210 3396 860