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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Greece

Alico Greek Equity FTSE 20 Index Fund

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ALGFT20:GA

1.38 EUR 0.06 4.49%

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

Snapshot for Alico Greek Equity FTSE 20 Index Fund (ALGFT20)

Year To Date: -14.41% 3-Month: -17.58% 3-Year: -6.20% 52-Week Range: 1.29 - 2.58
1-Month: -15.25% 1-Year: -46.08% 5-Year: -24.00% Beta vs FTASE: 0.99

Mutual Fund Chart for ALGFT20

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  • ALGFT20:GA 1.38
  • 1M
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Fund Profile & Information for ALGFT20

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.

Inception Date: 12-31-2004 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALGFT20

NAV (on 2015-03-26) 1.38
Assets (M) (on 2015-03-26) 13.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGFT20

No dividends reported

Fees & Expenses for ALGFT20

Front Load -
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for ALGFT20

Filing Date: 01/01/2015
Name Position Value % of Total
Coca-Cola HBC AG 140,000 2,195,200 14.685%
National Bank of Greece SA 1,107,000 1,627,290 10.886%
Hellenic Telecommunications Or 173,000 1,574,300 10.532%
OPAP SA 151,000 1,343,900 8.990%
Piraeus Bank SA 1,440,000 1,310,400 8.766%
Alpha Bank AE 2,765,000 1,294,020 8.657%
Eurobank Ergasias SA 5,650,000 1,056,550 7.068%
FF Group 24,000 633,600 4.239%
JUMBO SA 71,000 601,370 4.023%
Titan Cement Co SA 26,000 498,420 3.334%

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

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