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Alico Fund of Funds Commodities

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ALFOFCO:GA
7.46
EUR
0.05
0.62%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
7.16 - 10.82
1 Yr Return
-28.13%
YTD Return
-6.39%
Previous Close
7.51
52Wk Range
7.16 - 10.82
1 Yr Return
-27.68%
YTD Return
-6.39%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
7.4602
Total Assets (k EUR) (on 02/05/2016)
531.252
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.13%
Top Fund Holdings
Name Position Value % of Fund
iShares Global Materials ETF 2.60 k 107.49 k 18.94
PIMCO Funds Global Investors S 17.18 k 90.09 k 15.87
Parvest Commodities 1.88 k 86.59 k 15.26
DB Platinum - Commodity Euro 9.00 69.88 k 12.31
Credit Suisse Lux Commodity In 1.68 k 69.53 k 12.25
iShares Global Energy ETF 2.15 k 55.35 k 9.75
JPMorgan Funds - Global Natura 6.75 k 52.04 k 9.17
JPMorgan Funds - Global Natura 0.00 1.00 0.00
Profile
Metlife 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.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300