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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

5.01 EUR 0.01 0.20%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Alico Fund of Funds Equity (ALFOFEQ)

Year To Date: +6.14% 3-Month: +12.18% 3-Year: +14.20% 52-Week Range: 4.10 - 5.07
1-Month: +6.37% 1-Year: +21.04% 5-Year: +8.46% Beta vs MXWO: 0.96

Mutual Fund Chart for ALFOFEQ

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  • ALFOFEQ:GA 5.01
  • 1M
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Interactive ALFOFEQ Chart

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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 2015-01-28) 5.01
Assets (M) (on 2015-01-28) 12.77
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: 09/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - US 23,497 2,144,070 17.902%
Franklin Templeton Investment 71,843 1,594,100 13.310%
BlackRock Global Funds - World 103,107 1,391,951 11.622%
BlackRock Global Funds - Globa 285,393 1,281,414 10.699%
BlackRock Global Funds - Europ 33,316 981,499 8.195%
JPMorgan Funds - Global Dynami 46,536 738,920 6.170%
Franklin Templeton Investment 17,334 569,069 4.751%
JPMorgan Funds - Europe Strate 23,777 563,760 4.707%
Franklin Templeton Investment 22,763 557,920 4.658%
Franklin Templeton Investment 15,663 436,217 3.642%

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

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