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  • 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

5.43 EUR 5.43 0.37%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Alico Fund of Funds Equity (ALFOFEQ)

Year To Date: +14.65% 3-Month: +4.25% 3-Year: +18.29% 52-Week Range: 4.24 - 5.55
1-Month: -1.21% 1-Year: +29.39% 5-Year: +10.47% Beta vs MXWO: 0.90

Mutual Fund Chart for ALFOFEQ

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  • ALFOFEQ:GA 5.43
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Fund Profile & Information for ALFOFEQ

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%.

Inception Date: 12-18-2006 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALFOFEQ

NAV (on 2015-05-21) 5.43
Assets (M) (on 2015-05-21) 13.84
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: 03/31/2015
Name Position Value % of Total
JPMorgan Investment Funds - US 21,785 2,477,400 17.923%
Franklin Templeton Investment 71,843 2,068,683 14.966%
BlackRock Global Funds - World 103,107 1,740,454 12.592%
BNP Paribas InstiCash EUR 12,776 1,300,003 9.405%
BlackRock Global Funds - Europ 33,316 1,237,701 8.954%
JPMorgan Funds - Global Dynami 46,536 889,710 6.437%
Franklin Templeton Investment 17,334 849,049 6.143%
JPMorgan Funds - Europe Strate 23,777 701,906 5.078%
Franklin Templeton Investment 15,663 489,784 3.543%
Franklin Templeton Investment 61,198 407,266 2.946%

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

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