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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

1.39 EUR 0.05 3.69%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -16.59% 3-Month: -17.45% 3-Year: -3.15% 52-Week Range: 1.27 - 2.57
1-Month: -3.93% 1-Year: -43.43% 5-Year: -21.79% Beta vs FTASE: 0.99

Mutual Fund Chart for ALGFT20

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  • ALGFT20:GA 1.39
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Interactive ALGFT20 Chart

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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 2015-04-24) 1.39
Assets (M) (on 2015-04-24) 13.77
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: 03/31/2015
Name Position Value % of Total
Coca-Cola HBC AG 140,000 2,364,600 17.099%
Hellenic Telecommunications Or 188,000 1,551,000 11.215%
OPAP SA 160,500 1,401,165 10.132%
National Bank of Greece SA 1,107,000 1,217,700 8.805%
Alpha Bank AE 2,865,000 787,875 5.697%
Titan Cement Co SA 36,000 769,320 5.563%
FF Group 26,231 727,648 5.262%
Eurobank Ergasias SA 6,700,000 703,500 5.087%
JUMBO SA 71,000 687,280 4.970%
Piraeus Bank SA 1,600,000 574,400 4.154%

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

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