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Alico Greek Equity Fund

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ALEUGRE:GA
Acquired
ALEUGRE:GA was acquired by AIG:US
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2013)
16.456
Inception Date
02/12/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SPYROS KRITIKOPOULOS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.24%
Profile
Alico Greek Equity Fund is an open-end fund incorporated in Greece. The Fund invests in shares of Greek companies high and medium capitalization. The Fund will also invest in "first" tier Greek companies active in the telecommunication, banking and information sectors.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300