• 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

1.86 EUR 0.07 4.13%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: -21.87% 3-Month: -15.50% 3-Year: +5.68% 52-Week Range: 1.71 - 2.63
1-Month: -2.38% 1-Year: -20.95% 5-Year: -23.27% Beta vs FTASE: 1.00

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  • ALGFT20:GA 1.86
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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 2014-11-19) 1.86
Assets (M) (on 2014-11-19) 17.09
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: 09/30/2014
Name Position Value % of Total
Coca-Cola HBC AG 143,000 2,431,000 12.425%
National Bank of Greece SA 1,000,000 2,320,000 11.858%
Hellenic Telecommunications Or 186,000 1,934,400 9.887%
Piraeus Bank SA 1,390,000 1,862,600 9.520%
Alpha Bank AE 2,765,000 1,697,710 8.677%
Eurobank Ergasias SA 5,300,000 1,653,600 8.452%
OPAP SA 152,000 1,573,200 8.041%
FF Group 29,500 868,775 4.440%
Public Power Corp SA 87,000 817,800 4.180%
JUMBO SA 77,000 770,770 3.939%

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

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