Error: Could not add to watchlist. X

Alico Fund of Funds Commodities

+ Watchlist
ALFOFCO:GA
10.23
EUR
0.01
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.22
52Wk Range
9.93 - 11.93
1 Yr Return
-13.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.2309
Total Assets (k EUR) (on 07/02/2015)
726.568
Inception Date
02/02/2009
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
3.00%
Expense Ratio
4.13%
Top Fund Holdings
Name Position Value % of Fund
iShares Global Materials ETF 2.60 k 137.36 k 18.43
PIMCO Funds Global Investors S 17.18 k 115.75 k 15.53
Parvest Commodities 1.88 k 112.73 k 15.12
DB Platinum - Commodity Euro 9.00 91.63 k 12.29
Credit Suisse Lux Commodity In 1.68 k 89.65 k 12.03
JPMorgan Funds - Global Natura 9.88 k 75.75 k 10.16
iShares Global Energy ETF 2.15 k 71.28 k 9.56
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