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Alico Fund of Funds Equity

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ALFOFEQ:GA
4.48
EUR
0.06
1.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
4.54 - 5.55
1 Yr Return
-10.38%
YTD Return
-12.99%
Previous Close
4.54
52Wk Range
4.54 - 5.55
1 Yr Return
-9.24%
YTD Return
-12.99%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
4.4836
Total Assets (m EUR) (on 02/05/2016)
11.293
Inception Date
12/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
4.60%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Investment Funds - US 13.84 k 2.05 m 15.80
Franklin Templeton Investment 71.84 k 2.02 m 15.54
BlackRock Global Funds - World 103.11 k 1.73 m 13.30
BlackRock Global Funds - Europ 33.32 k 1.30 m 9.97
JPMorgan Funds - Global Dynami 45.22 k 846.97 k 6.52
BNP Paribas InstiCash EUR 7.86 k 799.57 k 6.15
Franklin Templeton Investment 17.33 k 776.49 k 5.97
JPMorgan Funds - Europe Strate 27.25 k 718.10 k 5.53
Franklin Templeton Investment 15.66 k 462.06 k 3.56
Franklin Templeton Investment 61.20 k 358.63 k 2.76
Profile
Metlife 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%.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300