• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Attiki Real Estate Foreign Equity

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AKTREFE:GA

10.41 EUR 0.01 0.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Attiki Real Estate Foreign Equity (AKTREFE)

Year To Date: +17.21% 3-Month: +6.05% 3-Year: +12.86% 52-Week Range: 8.63 - 10.43
1-Month: +1.89% 1-Year: +20.28% 5-Year: +8.22% Beta vs ENGL: 0.89

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  • AKTREFE:GA 10.41
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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: DIMITRA VASSILAKOPOULOU
Web Site: www.atticawealth.gr

Fundamentals for AKTREFE

NAV (on 2014-08-29) 10.41
Assets (M) (on 2014-08-28) 1.79
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: 07/31/2014
Name Position Value % of Total
Prologis Inc 2,800 85,408 5.528%
Boston Properties Inc 900 80,354 5.201%
Mitsubishi Estate Co Ltd 4,000 74,023 4.791%
Simon Property Group Inc 500 62,856 4.068%
Mitsui Fudosan Co Ltd 2,500 62,554 4.049%
British Land Co PLC/The 7,000 62,071 4.017%
Unibail-Rodamco SE 300 60,195 3.896%
Alexandria Real Estate Equitie 1,000 58,749 3.802%
GAGFAH SA 4,000 52,480 3.397%
Host Hotels & Resorts Inc 3,000 48,748 3.155%

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

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