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

Alico Subsidiary Pension Fund

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ASUBPFD:GA

13.14 EUR 0.01 0.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Alico Subsidiary Pension Fund (ASUBPFD)

Year To Date: +3.95% 3-Month: +1.36% 3-Year: +4.20% 52-Week Range: 12.41 - 13.28
1-Month: -0.48% 1-Year: +5.37% 5-Year: +3.67% Beta vs SX5P: 0.43

Mutual Fund Chart for ASUBPFD

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  • ASUBPFD:GA 13.14
  • 1M
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Fund Profile & Information for ASUBPFD

Alico Subsidiary Pension Fund is an open-end Fund incorporated in Greece. The Fund's objective is to achieve the most competitive returns with a minimum degree of risk to the unit holder's invested capital. The Fund's divesified portfolio will be primarily allocated to European capital markets.

Inception Date: 09-08-2004 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ASUBPFD

NAV (on 2014-07-25) 13.14
Assets (M) (on 2014-07-25) 4.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASUBPFD

No dividends reported

Fees & Expenses for ASUBPFD

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for ASUBPFD

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 300 346,365 7.317%
EDF 4 ⅝ 09/11/24 200 245,230 5.180%
WSTP 3 ⅞ 03/20/17 200 217,066 4.585%
BMW 5 10/02/17 150 204,810 4.327%
TLSNSS 4 ¾ 11/16/21 150 182,676 3.859%
FRTR 3 ¼ 10/25/21 150 173,228 3.659%
ELPEGA 8 05/10/17 150 159,893 3.378%
EIB Float 01/27/17 150 150,846 3.187%
TENCNT 3 ⅜ 05/02/19 200 149,600 3.160%
Nestle SA 2,400 135,637 2.865%

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

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