- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Alico Pension International Balanced Fund
+ Add to WatchlistALPENBA:GA
12.47 EUR 0.12 0.96%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alico Pension International Balanced Fund (ALPENBA)
| Year To Date: | +4.04% | 3-Month: | +2.71% | 3-Year: | +6.05% | 52-Week Range: | 9.94 - 12.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | +24.35% | 5-Year: | +4.37% | Beta vs SX5P: | 0.50 |
Fund Profile & Information for ALPENBA
Alico Pension International Balanced Fund is an open-end Fund incorporated in Greece. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in a balanced portfolio consists on bonds and selected large capital stocks traded in Eurozone, USA and Asia stock markets.
| Inception Date: | 07-14-2005 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for ALPENBA
| NAV | (on 2013-05-23) 12.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPENBA
No dividends reported
Fees & Expenses for ALPENBA
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for ALPENBA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 11/14/13 | 50 | 49,709 | 25.436% |
| DBR 3 ¾ 01/04/19 | 40 | 47,484 | 24.297% |
| Salzgitter AG | 500 | 15,658 | 8.012% |
| EFSFTB 0 06/17/13 | 11 | 11,232 | 5.747% |
| Sanofi | 115 | 9,116 | 4.665% |
| Deutsche Bank AG | 290 | 8,820 | 4.513% |
| Folli Follie Group | 620 | 8,209 | 4.200% |
| Piaggio & C SpA | 4,000 | 8,000 | 4.094% |
| Royal Dutch Shell PLC | 300 | 7,557 | 3.867% |
| Piraeus Port Authority | 400 | 6,944 | 3.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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