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Alico Greek Equity FTSE 20 Index Fund

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ALGFT20:GA
1.48
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 2.35
1 Yr Return
-34.28%
YTD Return
-8.18%
Previous Close
1.48
52Wk Range
1.26 - 2.35
1 Yr Return
-34.28%
YTD Return
-8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.4793
Total Assets (m EUR) (on 07/31/2015)
15.160
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 138.90 k 2.78 m 18.39
Hellenic Telecommunications Or 194.50 k 1.59 m 10.55
National Bank of Greece SA 1.20 m 1.44 m 9.50
OPAP SA 168.50 k 1.32 m 8.71
Eurobank Ergasias SA 6.70 m 964.80 k 6.38
Alpha Bank AE 3.00 m 964.39 k 6.38
Titan Cement Co SA 36.00 k 770.40 k 5.10
Piraeus Bank SA 1.75 m 700.00 k 4.63
FF Group 28.23 k 683.19 k 4.52
JUMBO SA 84.50 k 626.99 k 4.15
Profile
Metlife Greek Large Capitalization Index Fund is an open-end fund registered in Greece. The fund's investment objective is to achieve long term capital appreciation by replicating the performance of FTSE ASE-20. This index has as members of the 20 largest firms by capitalization of the Greek stock market.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300