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Alico Fund of Funds Equity

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ALFOFEQ:GA
4.96
EUR
0.14
2.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
4.25 - 5.55
1 Yr Return
8.75%
YTD Return
4.99%
Previous Close
4.82
52Wk Range
4.25 - 5.55
1 Yr Return
8.75%
YTD Return
4.99%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
4.962
Total Assets (m EUR) (on 08/27/2015)
12.637
Inception Date
12/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS 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 21.79 k 2.38 m 17.71
Franklin Templeton Investment 71.84 k 2.01 m 14.98
BlackRock Global Funds - World 103.11 k 1.70 m 12.69
BlackRock Global Funds - Europ 33.32 k 1.26 m 9.35
JPMorgan Funds - Global Dynami 46.54 k 864.25 k 6.44
Franklin Templeton Investment 17.33 k 852.36 k 6.35
BNP Paribas InstiCash EUR 7.86 k 799.96 k 5.96
JPMorgan Funds - Europe Strate 23.78 k 692.63 k 5.16
Franklin Templeton Investment 15.66 k 496.36 k 3.70
Franklin Templeton Investment 61.20 k 412.95 k 3.08
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