Error: Could not add to watchlist. X

Alico Mid & Small Cap Fund

+ Watchlist
ALIMISC:GA
5.91
EUR
0.01
0.23%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.60 - 8.82
1 Yr Return
-31.36%
YTD Return
-0.84%
Previous Close
5.90
52Wk Range
5.60 - 8.82
1 Yr Return
-31.36%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/26/2015)
5.9132
Total Assets (m EUR) (on 08/26/2015)
17.810
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.23%
Top Fund Holdings
Name Position Value % of Fund
Hellenic Petroleum SA 360.00 k 1.68 m 8.58
Hellenic Exchanges - Athens St 250.00 k 1.16 m 5.91
Mytilineos Holdings SA 180.00 k 1.04 m 5.31
Public Power Corp SA 200.00 k 942.00 k 4.80
LAMDA Development SA 222.00 k 899.10 k 4.58
Elval - Hellenic Aluminium Ind 590.00 k 879.10 k 4.48
Athens Water Supply & Sewage C 134.00 k 782.56 k 3.99
MLS Multimedia SA 190.00 k 763.80 k 3.89
FF Group 30.00 k 726.00 k 3.70
JUMBO SA 96.00 k 712.32 k 3.63
Profile
Metlife 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.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300