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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

5.35 EUR 0.06 1.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alico Fund of Funds Equity (ALFOFEQ)

Year To Date: +11.95% 3-Month: +12.19% 3-Year: +14.62% 52-Week Range: 4.10 - 5.51
1-Month: +0.69% 1-Year: +25.02% 5-Year: +8.50% Beta vs MXWO: 0.91

Mutual Fund Chart for ALFOFEQ

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  • ALFOFEQ:GA 5.35
  • 1M
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Interactive ALFOFEQ Chart

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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 2015-03-27) 5.35
Assets (M) (on 2015-03-27) 13.70
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: 01/01/2015
Name Position Value % of Total
JPMorgan Investment Funds - US 21,785 2,198,630 18.263%
Franklin Templeton Investment 71,843 1,713,083 14.230%
BlackRock Global Funds - World 103,107 1,491,965 12.393%
BlackRock Global Funds - Europ 33,316 1,030,807 8.563%
JPMorgan Funds - Global Dynami 46,536 775,786 6.444%
Franklin Templeton Investment 17,334 657,888 5.465%
JPMorgan Funds - Europe Strate 23,777 584,446 4.855%
Franklin Templeton Investment 15,663 429,481 3.568%
Franklin Templeton Investment 61,198 357,883 2.973%
Franklin Templeton Investment 14,854 332,430 2.761%

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

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