• 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

9.94 EUR 0.10 0.98%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Alico Fund of Funds Commodities (ALFOFCO)

Year To Date: -11.59% 3-Month: -12.18% 3-Year: -8.05% 52-Week Range: 9.94 - 11.93
1-Month: -8.13% 1-Year: -10.18% 5-Year: -4.50% Beta vs FTASE: 0.39

Mutual Fund Chart for ALFOFCO

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  • ALFOFCO:GA 9.94
  • 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 2014-12-16) 9.94
Assets (M) (on 2014-12-16) 0.71
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: 09/30/2014
Name Position Value % of Total
iShares Global Materials ETF 2,600 123,758 14.399%
PIMCO Funds Global Investors S 17,177 118,898 13.833%
Parvest World Commodities 1,884 116,053 13.502%
DB Platinum - Commodity Euro 9 110,056 12.804%
Credit Suisse Fund Lux Commodi 1,679 109,245 12.710%
JPMorgan Funds - Global Natura 9,876 87,701 10.203%
iShares Global Energy ETF 2,150 74,907 8.715%

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

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