• 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

10.20 EUR 0.04 0.38%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Attiki Real Estate Foreign Equity (AKTREFE)

Year To Date: +14.60% 3-Month: +8.99% 3-Year: +6.99% 52-Week Range: 8.63 - 10.23
1-Month: +2.72% 1-Year: +9.23% 5-Year: +9.75% Beta vs ENGL: 0.90

Mutual Fund Chart for AKTREFE

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  • AKTREFE:GA 10.20
  • 1M
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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 2014-07-28) 10.20
Assets (M) (on 2014-07-28) 1.54
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: 12/31/2013
Name Position Value % of Total
Mitsubishi Estate Co Ltd 3,500 76,061 5.950%
iShares International Develope 3,000 67,301 5.265%
Boston Properties Inc 800 59,224 4.633%
Simon Property Group Inc 500 56,158 4.393%
Deutsche Wohnen AG 4,000 56,140 4.392%
Unibail-Rodamco SE 300 54,975 4.301%
Mitsui Fudosan Co Ltd 2,000 52,308 4.092%
Prologis Inc 1,785 48,605 3.802%
Alexandria Real Estate Equitie 1,000 46,661 3.650%
Land Securities Group PLC 4,000 45,388 3.551%

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

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