• 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

4.16 EUR 0.03 0.76%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alico Fund of Funds Equity (ALFOFEQ)

Year To Date: -1.22% 3-Month: -3.21% 3-Year: +4.82% 52-Week Range: 3.71 - 4.36
1-Month: -1.69% 1-Year: +10.37% 5-Year: +9.03% Beta vs MXWO: 0.81

Mutual Fund Chart for ALFOFEQ

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  • ALFOFEQ:GA 4.16
  • 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 2014-04-16) 4.16
Assets (M) (on 2014-04-16) 11.19
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: 12/31/2013
Name Position Value % of Total
JPMorgan Investment Funds - US 26,457 2,045,595 17.872%
BlackRock Global Funds - Globa 342,566 1,562,100 13.648%
Franklin Templeton Investment 71,843 1,400,811 12.238%
BlackRock Global Funds - World 103,107 1,214,606 10.612%
BlackRock Global Funds - Europ 8,906 944,211 8.249%
Franklin Templeton Investment 27,223 669,563 5.850%
JPMorgan Funds - Global Dynami 46,536 655,636 5.728%
JPMorgan Funds - Europe Strate 23,777 516,681 4.514%
Franklin Templeton Investment 22,763 459,356 4.013%
JPMorgan Investment Funds - Ja 3,053 229,876 2.008%

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

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