• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alico Fund of Funds Equity

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ALFOFEQ:GA

4.43 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alico Fund of Funds Equity (ALFOFEQ)

Year To Date: +4.14% 3-Month: +5.00% 3-Year: +7.20% 52-Week Range: 3.84 - 4.47
1-Month: -0.90% 1-Year: +10.63% 5-Year: +7.71% Beta vs MXWO: 0.88

Mutual Fund Chart for ALFOFEQ

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  • ALFOFEQ:GA 4.43
  • 1M
  • 1Y
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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 2014-07-22) 4.43
Assets (M) (on 2014-07-22) 11.73
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 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.60

Top Fund Holdings for ALFOFEQ

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - US 25,712 2,131,980 18.268%
Franklin Templeton Investment 71,843 1,465,475 12.557%
BlackRock Global Funds - Globa 280,584 1,315,938 11.276%
BlackRock Global Funds - World 103,107 1,263,067 10.822%
BlackRock Global Funds - Europ 33,316 984,164 8.433%
Franklin Templeton Investment 27,223 751,425 6.439%
JPMorgan Funds - Global Dynami 46,536 696,774 5.970%
JPMorgan Funds - Europe Strate 23,777 561,857 4.814%
Franklin Templeton Investment 22,763 491,907 4.215%
Franklin Templeton Investment 15,663 465,663 3.990%

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

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