- Fund Type: Fund of Funds
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Alico Fund of Funds Equity
+ Add to WatchlistALFOFEQ:GA
4.05 EUR -0.00-0.06%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alico Fund of Funds Equity (ALFOFEQ)
| Year To Date: | +14.88% | 3-Month: | +8.43% | 3-Year: | +5.87% | 52-Week Range: | 3.23 - 4.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.77% | 1-Year: | +21.86% | 5-Year: | -1.99% | Beta vs MXWO: | 0.79 |
Fund Profile & Information for ALFOFEQ
Alico Fund of Funds Equity is an open-end Fund incorporated in Greece. The policy objective is to provide capital appreciation and dividend income by investing primarily in global equity funds. Investements are UCIT III compliant funds at a mininum of 70%.
| Inception Date: | 12-18-2006 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALFOFEQ
| NAV | (on 2013-05-20) 4.05 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALFOFEQ
No dividends reported
Fees & Expenses for ALFOFEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFOFEQ
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - America Large | 169,406 | 1,825,697 | 17.184% |
| BlackRock Global Funds - Globa | 326,108 | 1,522,922 | 14.334% |
| Franklin Templeton Investment | 71,843 | 1,195,045 | 11.248% |
| BlackRock Global Funds - World | 103,107 | 1,073,349 | 10.103% |
| BlackRock Global Funds - Europ | 8,906 | 800,736 | 7.537% |
| BlackRock Global Funds - Globa | 56,874 | 610,718 | 5.748% |
| JPMorgan Funds - Global Dynami | 46,536 | 596,369 | 5.613% |
| Franklin Templeton Investment | 20,062 | 564,338 | 5.312% |
| Franklin Templeton Investment | 27,223 | 517,455 | 4.870% |
| Franklin Templeton Investment | 22,763 | 445,699 | 4.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page