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Alico Mid & Small Cap Fund

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ALIMISC:GA
4.81
EUR
0.07
1.43%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
4.88 - 7.44
1 Yr Return
-25.24%
YTD Return
-19.99%
Previous Close
4.88
52Wk Range
4.88 - 7.44
1 Yr Return
-21.17%
YTD Return
-19.99%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/10/2016)
4.806
Total Assets (m EUR) (on 02/10/2016)
14.652
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS 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 319.00 k 1.29 m 7.04
OPAP SA 140.00 k 1.13 m 6.19
FF Group 64.00 k 1.11 m 6.05
Public Power Corp SA 230.00 k 892.40 k 4.87
Thessaloniki Water Supply & Se 270.00 k 810.00 k 4.42
Hellenic Exchanges - Athens St 150.00 k 795.00 k 4.34
LAMDA Development SA 184.00 k 743.36 k 4.06
Mytilineos Holdings SA 200.00 k 734.00 k 4.01
MLS Multimedia SA 190.00 k 710.60 k 3.88
Elval Holdings SA 610.00 k 707.60 k 3.87
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