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Alico Greek Equity FTSE 20 Index Fund

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ALGFT20:GA
0.82
EUR
0.01
1.59%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.82 - 1.71
1 Yr Return
-46.46%
YTD Return
-33.90%
Previous Close
0.84
52Wk Range
0.82 - 1.71
1 Yr Return
-47.77%
YTD Return
-33.90%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/08/2016)
0.7381
Total Assets (m EUR) (on 02/05/2016)
9.512
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
Coca-Cola HBC AG 110.00 k 2.18 m 17.12
Alpha Bank AE 765.00 k 1.90 m 14.98
Hellenic Telecommunications Or 135.00 k 1.25 m 9.81
National Bank of Greece SA 3.02 m 1.04 m 8.16
Eurobank Ergasias SA 990.00 k 1.03 m 8.10
Piraeus Bank SA 3.61 m 1.00 m 7.90
OPAP SA 118.00 k 955.80 k 7.52
Titan Cement Co SA 26.00 k 457.86 k 3.60
JUMBO SA 47.00 k 455.90 k 3.59
FF Group 19.00 k 328.70 k 2.59
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