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

Alico Pension International Balanced Fund

+ Add to Watchlist

ALPENBA:GA

13.25 EUR 0.10 0.74%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Alico Pension International Balanced Fund (ALPENBA)

Year To Date: +1.88% 3-Month: +0.29% 3-Year: +5.31% 52-Week Range: 12.06 - 13.28
1-Month: +1.39% 1-Year: +9.44% 5-Year: +8.01% Beta vs SX5P: 0.59

Mutual Fund Chart for ALPENBA

No chart data available.
  • ALPENBA:GA 13.25
  • 1M
  • 1Y
Interactive ALPENBA 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 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 2014-04-22) 13.25
Assets (M) (on 2014-04-22) 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: 12/31/2013
Name Position Value % of Total
BOTS 0 04/30/14 40 39,912 32.484%
DBR 3 ¾ 01/04/19 20 22,740 18.508%
Deutsche Bank AG 290 10,056 8.184%
Piaggio & C SpA 4,000 9,648 7.852%
Sanofi 115 8,869 7.218%
Corinth Pipeworks SA 3,700 8,214 6.685%
Royal Dutch Shell PLC 300 7,772 6.325%
Piraeus Port Authority 200 3,472 2.826%
Gamesa Corp Tecnologica SA 400 3,032 2.468%
LVMH Moet Hennessy Louis Vuitt 20 2,652 2.158%

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