• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Greece

Alico Mid & Small Cap Fund

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ALIMISC:GA

9.11 EUR 0.27 3.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alico Mid & Small Cap Fund (ALIMISC)

Year To Date: +4.38% 3-Month: -0.14% 3-Year: +12.42% 52-Week Range: 6.70 - 9.88
1-Month: -5.19% 1-Year: +35.13% 5-Year: +2.69% Beta vs FTSEM: 0.81

Mutual Fund Chart for ALIMISC

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  • ALIMISC:GA 9.11
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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 2014-04-16) 9.11
Assets (M) (on 2014-04-16) 26.91
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: 12/31/2013
Name Position Value % of Total
Motor Oil Hellas Corinth Refin 290,000 2,383,800 8.694%
Ellaktor SA 730,000 2,321,400 8.466%
GEK Terna Holding Real Estate 530,000 1,759,600 6.417%
Hellenic Exchanges - Athens St 165,000 1,320,000 4.814%
Mytilineos Holdings SA 210,000 1,192,800 4.350%
Thessaloniki Water Supply & Se 211,000 1,090,870 3.979%
Public Power Corp SA 100,000 1,080,000 3.939%
Corinth Pipeworks SA 484,000 1,074,480 3.919%
Piraeus Port Authority 60,000 1,041,600 3.799%
Elval - Hellenic Aluminium Ind 520,000 993,200 3.622%

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

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