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Alico Greek Equity FTSE 20 Index Fund

ALGFT20:GA
0.95
EUR
0.00
0.32%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.48
1 Yr Return
-35.78%
YTD Return
-14.92%
Previous Close
0.95
52Wk Range
0.69 - 1.48
1 Yr Return
-35.97%
YTD Return
-14.92%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/27/2016)
0.95
Total Assets (m EUR) (on 07/27/2016)
12.044
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS 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
114.50 k 2.15 m 18.64
815.00 k 1.60 m 13.87
135.00 k 1.07 m 9.32
1.13 m 880.27 k 7.64
3.73 m 846.48 k 7.35
3.31 m 828.50 k 7.19
118.00 k 729.24 k 6.33
47.00 k 559.30 k 4.86
26.00 k 491.14 k 4.26
22.00 k 379.94 k 3.30
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