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

Alico Mid & Small Cap Fund

+ Add to Watchlist

ALIMISC:GA

7.86 EUR 0.03 0.42%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alico Mid & Small Cap Fund (ALIMISC)

Year To Date: -10.36% 3-Month: -13.24% 3-Year: +23.92% 52-Week Range: 7.82 - 9.88
1-Month: -9.22% 1-Year: -3.59% 5-Year: -5.13% Beta vs FTSEM: 0.80

Mutual Fund Chart for ALIMISC

No chart data available.
  • ALIMISC:GA 7.86
  • 1M
  • 1Y
Interactive ALIMISC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 7.86
Assets (M) (on 2014-09-30) 25.04
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: 06/30/2014
Name Position Value % of Total
Public Power Corp SA 180,000 2,032,200 7.713%
Hellenic Petroleum SA 294,000 1,699,320 6.450%
GEK Terna Holding Real Estate 350,000 1,295,000 4.915%
Mytilineos Holdings SA 200,000 1,216,000 4.615%
Piraeus Port Authority 60,000 1,104,000 4.190%
Ellaktor SA 250,000 1,030,000 3.909%
Metka SA 75,000 967,500 3.672%
Hellenic Exchanges - Athens St 116,000 962,800 3.654%
Thessaloniki Water Supply & Se 211,000 960,050 3.644%
Terna Energy SA 240,000 955,200 3.626%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil