• 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

2.28 EUR 0.03 1.48%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.61% 3-Month: -9.55% 3-Year: -14.10% 52-Week Range: 1.61 - 2.63
1-Month: -9.74% 1-Year: +31.43% 5-Year: -14.14% Beta vs FTASE: 1.00

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  • ALGFT20:GA 2.28
  • 1M
  • 1Y
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Fund Profile & Information for ALGFT20

Alico FTSE ASE 20 Greek Equity 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 2014-04-15) 2.28
Assets (M) (on 2014-04-15) 21.20
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: 12/31/2013
Name Position Value % of Total
Coca-Cola HBC AG 182,000 3,822,000 18.344%
Hellenic Telecommunications Or 246,000 2,378,820 11.418%
OPAP SA 210,000 2,030,700 9.747%
National Bank of Greece SA 360,000 1,386,000 6.652%
Piraeus Bank SA 850,000 1,300,500 6.242%
Public Power Corp SA 106,000 1,144,800 5.495%
Alpha Bank AE 1,730,000 1,091,630 5.239%
JUMBO SA 83,636 928,000 4.454%
Folli Follie SA 38,000 889,200 4.268%
Titan Cement Co SA 43,000 851,400 4.086%

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

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