• 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

12.49 EUR 0.02 0.14%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Alico Pension International Balanced Fund (ALPENBA)

Year To Date: -3.21% 3-Month: -2.33% 3-Year: +6.25% 52-Week Range: 12.07 - 13.63
1-Month: +0.17% 1-Year: -2.54% 5-Year: +3.13% Beta vs SX5P: 0.62

Mutual Fund Chart for ALPENBA

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  • ALPENBA:GA 12.49
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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 2014-11-25) 12.49
Assets (M) (on 2014-11-25) 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: 09/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 30 24,441 22.435%
BGB 2.6 06/22/24 20 22,523 20.674%
Societe Generale SA 200 8,084 7.420%
Piaggio & C SpA 3,350 7,156 6.568%
Corinth Pipeworks SA 3,700 5,180 4.755%
Metka SA 500 5,085 4.668%
Peugeot SA 500 5,078 4.661%
UniCredit SpA 800 5,008 4.597%
Eltech Anemos SA 2,480 3,050 2.800%
Piraeus Port Authority 200 2,964 2.721%

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

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