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Attica Real Estate Foreign Equity

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AKTREFE:GA
10.9931
EUR
0.2962
2.62%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.9931 - 13.4597
1 Yr Return
-12.87%
YTD Return
-12.78%
Previous Close
11.2893
52Wk Range
10.9931 - 13.4597
1 Yr Return
-10.03%
YTD Return
-12.78%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
10.9931
Total Assets (m EUR) (on 02/09/2016)
2.032
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 164.55 k 7.31
Boston Properties Inc 1.20 k 127.26 k 5.65
Alexandria Real Estate Equitie 1.50 k 113.75 k 5.05
Mitsubishi Estate Co Ltd 6.00 k 109.27 k 4.86
Mitsui Fudosan Co Ltd 4.00 k 97.60 k 4.34
iShares UK Property UCITS ETF 10.00 k 91.68 k 4.07
Macerich Co/The 1.30 k 89.45 k 3.97
Klepierre 2.00 k 80.98 k 3.60
AvalonBay Communities Inc 500.00 78.29 k 3.48
iShares International Develope 3.00 k 75.26 k 3.34
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