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Alico Fund of Funds Equity

ALFOFEQ:GA
4.89
EUR
0.03
0.70%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
4.24 - 5.46
1 Yr Return
-9.60%
YTD Return
-5.08%
Previous Close
4.93
52Wk Range
4.24 - 5.46
1 Yr Return
-8.44%
YTD Return
-5.08%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
4.8912
Total Assets (m EUR) (on 07/28/2016)
12.029
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%
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