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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

12.80 EUR 12.80 -0.15%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Attica Real Estate Foreign Equity (AKTREFE)

Year To Date: +13.73% 3-Month: +1.61% 3-Year: +16.15% 52-Week Range: 9.80 - 13.46
1-Month: -2.26% 1-Year: +31.67% 5-Year: +11.98% Beta vs ENGL: 0.91

Mutual Fund Chart for AKTREFE

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  • AKTREFE:GA 12.80
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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 2015-05-26) 12.80
Assets (M) (on 2015-05-25) 2.68
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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 1,000 181,906 6.566%
Boston Properties Inc 1,200 156,742 5.658%
Alexandria Real Estate Equitie 1,500 136,736 4.936%
Mitsubishi Estate Co Ltd 6,000 129,337 4.669%
Mitsui Fudosan Co Ltd 4,000 109,196 3.942%
iShares UK Property UCITS ETF 10,000 91,730 3.311%
iShares International Develope 3,000 86,611 3.126%
Pebblebrook Hotel Trust 2,000 86,602 3.126%
Sun Hung Kai Properties Ltd 6,000 86,062 3.106%
AvalonBay Communities Inc 500 81,009 2.924%

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

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