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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Attica Real Estate Foreign Equity

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AKTREFE:GA

13.01 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Attica Real Estate Foreign Equity (AKTREFE)

Year To Date: +15.06% 3-Month: +14.57% 3-Year: +16.65% 52-Week Range: 9.18 - 13.46
1-Month: +2.77% 1-Year: +43.59% 5-Year: +10.88% Beta vs ENGL: 0.93

Mutual Fund Chart for AKTREFE

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  • AKTREFE:GA 13.01
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Fund Profile & Information for AKTREFE

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.

Inception Date: 03-18-2008 Telephone: +30 210 3396 860
Managers: DIMITRA VASSILAKOPOULOU
Web Site: www.atticawealth.gr

Fundamentals for AKTREFE

NAV (on 2015-03-26) 13.01
Assets (M) (on 2015-03-26) 2.55
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: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 1,000 169,359 6.997%
Boston Properties Inc 1,200 146,701 6.061%
Alexandria Real Estate Equitie 1,500 127,994 5.288%
Mitsubishi Estate Co Ltd 6,000 125,035 5.166%
Mitsui Fudosan Co Ltd 4,000 98,068 4.051%
iShares UK Property UCITS ETF 10,000 90,993 3.759%
Pebblebrook Hotel Trust 2,000 86,441 3.571%
iShares International Develope 3,000 85,036 3.513%
Unibail-Rodamco SE 300 77,280 3.193%
Prologis Inc 2,000 75,996 3.140%

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

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