• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Alico Pension International Balanced Fund

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ALPENBA:GA

12.89 EUR 0.10 0.78%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Alico Pension International Balanced Fund (ALPENBA)

Year To Date: -0.91% 3-Month: -2.94% 3-Year: +6.59% 52-Week Range: 12.17 - 13.63
1-Month: -2.09% 1-Year: +4.05% 5-Year: +3.84% Beta vs SX5P: 0.62

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  • ALPENBA:GA 12.89
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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 2014-08-26) 12.89
Assets (M) (on 2014-08-26) 0.11
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 0.64

Top Fund Holdings for ALPENBA

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 20 23,153 20.367%
T 2 ¾ 02/15/24 30 22,435 19.736%
Piaggio & C SpA 3,350 8,710 7.662%
Societe Generale SA 200 7,651 6.730%
Metka SA 500 6,450 5.674%
Corinth Pipeworks SA 3,700 5,735 5.045%
UniCredit SpA 800 4,892 4.303%
Piraeus Port Authority 200 3,680 3.237%
Deutsche Lufthansa AG 200 3,136 2.759%
Saipem SpA 150 2,955 2.599%

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

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