- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Alico Fund of Funds Commodities
+ Add to WatchlistALFOFCO:GA
12.04 EUR 0.01 0.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alico Fund of Funds Commodities (ALFOFCO)
| Year To Date: | -3.77% | 3-Month: | -2.32% | 3-Year: | -0.49% | 52-Week Range: | 11.62 - 13.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | -2.41% | 5-Year: | - | Beta vs FTASE: | 0.39 |
Fund Profile & Information for ALFOFCO
Alico Fund of Funds Equity-Commodities is an open-end fund incorporated in Greece. The primary policy objective is to provide capital appreciation from investing in commodity index replicating (DJ AIG,CRB etc.) funds and commodity related equity funds.
| Inception Date: | 02-02-2009 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALFOFCO
| NAV | (on 2013-05-23) 12.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.32 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFOFCO
No dividends reported
Fees & Expenses for ALFOFCO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFOFCO
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest World Commodities | 3,006 | 218,904 | 15.849% |
| DB Platinum - Commodity Euro | 14 | 201,225 | 14.569% |
| iShares S&P Global Materials S | 4,300 | 199,570 | 14.449% |
| PIMCO Funds Global Investors S | 23,027 | 181,448 | 13.137% |
| Credit Suisse Fund Lux Commodi | 2,266 | 174,443 | 12.630% |
| Franklin Templeton Funds - Nat | 18,481 | 141,382 | 10.236% |
| iShares S&P Global Energy Sect | 3,150 | 98,227 | 7.112% |
| JPMorgan Funds - Global Natura | 9,876 | 97,972 | 7.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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