- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Greece
Alico Mid & Small Cap Fund
+ Add to WatchlistALIMISC:GA
7.59 EUR 0.06 0.81%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alico Mid & Small Cap Fund (ALIMISC)
| Year To Date: | +15.52% | 3-Month: | +6.54% | 3-Year: | +2.43% | 52-Week Range: | 2.89 - 7.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.17% | 1-Year: | +136.44% | 5-Year: | -14.43% | Beta vs FTSEM: | 0.84 |
Fund Profile & Information for ALIMISC
Alico Mid and Small Cap Greek Equity Fund is an open-end fund incorporated in Greece. The fund's investment objective is to achieve long term capital appreciation by investing primarily in the small and medium capitalization segment of the greek equity market.
| Inception Date: | 08-31-2001 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALIMISC
| NAV | (on 2013-05-22) 7.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALIMISC
No dividends reported
Fees & Expenses for ALIMISC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.23 |
Top Fund Holdings for ALIMISC
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GEK Terna Holding Real Estate | 310,000 | 496,000 | 9.025% |
| Thessaloniki Water Supply & Se | 96,000 | 488,640 | 8.891% |
| Frigoglass SA | 97,000 | 421,950 | 7.678% |
| Karatzis SA | 77,000 | 306,460 | 5.576% |
| Fourlis Holdings SA | 165,000 | 292,050 | 5.314% |
| Piraeus Port Authority | 15,400 | 267,344 | 4.865% |
| Kleemann Hellas SA | 169,000 | 212,940 | 3.875% |
| J&P-Avax SA | 169,000 | 201,110 | 3.659% |
| Hellenic Exchanges SA Holding | 51,000 | 200,430 | 3.647% |
| MLS Multimedia SA | 70,000 | 187,600 | 3.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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