• 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

2.24 EUR 0.000.20%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -2.49% 3-Month: -8.32% 3-Year: -10.82% 52-Week Range: 1.71 - 2.63
1-Month: -12.32% 1-Year: +31.08% 5-Year: -17.57% Beta vs FTASE: 1.00

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  • ALGFT20:GA 2.24
  • 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 2014-07-23) 2.24
Assets (M) (on 2014-07-23) 21.05
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: 06/30/2014
Name Position Value % of Total
National Bank of Greece SA 1,000,000 2,670,000 12.003%
Coca-Cola HBC AG 139,000 2,350,490 10.567%
Piraeus Bank SA 1,390,000 2,251,800 10.123%
OPAP SA 160,000 2,080,000 9.351%
Hellenic Telecommunications Or 186,000 2,008,800 9.031%
Eurobank Ergasias SA 5,300,000 1,955,700 8.792%
Alpha Bank AE 2,600,000 1,768,000 7.948%
Public Power Corp SA 87,000 982,230 4.416%
JUMBO SA 72,000 861,120 3.871%
Folli Follie SA 27,200 791,520 3.558%

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

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