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Alico Fund of Funds Balanced

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ALFOFBL:GA
Acquired
ALFOFBL:GA was acquired by AIG:US
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 06/27/2013)
649.144
Inception Date
12/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.90%
Profile
Alico Fund of Funds Balanced is an open-end Fund incorporated in Greece. The policy objective is to provide capital appreciation, coupon and dividend income by investing primarily in global equity and bond funds (both sovereign and corporate). Investments are UCIT III compliant funds at a minimum of 70%.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300