• Fund Type: Fund of Funds
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alico Fund of Funds Commodities

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ALFOFCO:GA

11.60 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alico Fund of Funds Commodities (ALFOFCO)

Year To Date: +3.92% 3-Month: -0.23% 3-Year: -7.83% 52-Week Range: 11.02 - 11.93
1-Month: -1.23% 1-Year: +3.55% 5-Year: +0.77% Beta vs FTASE: 0.37

Mutual Fund Chart for ALFOFCO

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  • ALFOFCO:GA 11.60
  • 1M
  • 1Y
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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 2014-07-30) 11.69
Assets (M) (on 2014-07-30) 0.86
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 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.13

Top Fund Holdings for ALFOFCO

Filing Date: 06/30/2014
Name Position Value % of Total
CUSIP:CSC10158 ' 2,266 174,443 19.775%
DB Platinum - Commodity Euro 9 126,438 14.333%
PIMCO Funds Global Investors S 17,177 124,380 14.100%
Credit Suisse Fund Lux Commodi 1,679 123,268 13.974%
iShares Global Materials ETF 2,600 122,823 13.923%
Parvest World Commodities 1,884 121,267 13.747%
JPMorgan Funds - Global Natura 9,876 92,540 10.490%
iShares Global Energy ETF 2,150 76,379 8.658%
Franklin Templeton Funds - Nat 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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