- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Alico International Equity Fund
+ Add to WatchlistALINTEQ:GA
15.42 EUR 0.10 0.65%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alico International Equity Fund (ALINTEQ)
| Year To Date: | +15.24% | 3-Month: | +10.95% | 3-Year: | +7.21% | 52-Week Range: | 12.85 - 15.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.14% | 1-Year: | +17.82% | 5-Year: | - | Beta vs MXWO: | 0.75 |
Fund Profile & Information for ALINTEQ
Alico International Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is long-term growth of capital. The Fund invests in a variety of international equity securities issued throughout the world.
| Inception Date: | 07-01-2009 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALINTEQ
| NAV | (on 2013-05-16) 15.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.28 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for ALINTEQ
No dividends reported
Fees & Expenses for ALINTEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALINTEQ
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Index Fund | 65,000 | 548,223 | 7.909% |
| Google Inc | 400 | 248,087 | 3.579% |
| Coca-Cola Co/The | 7,700 | 243,177 | 3.508% |
| Johnson & Johnson | 3,800 | 241,948 | 3.490% |
| International Business Machine | 1,450 | 241,535 | 3.484% |
| JPMorgan Chase & Co | 6,500 | 240,914 | 3.475% |
| 3M Co | 2,750 | 228,311 | 3.294% |
| Chevron Corp | 2,450 | 227,340 | 3.280% |
| Bristol-Myers Squibb Co | 7,000 | 225,170 | 3.248% |
| Yum! Brands Inc | 4,000 | 224,725 | 3.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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