• 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

12.96 EUR 0.01 0.10%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alico Subsidiary Pension Fund (ASUBPFD)

Year To Date: +2.67% 3-Month: +1.76% 3-Year: +3.89% 52-Week Range: 12.31 - 12.98
1-Month: +1.00% 1-Year: +4.21% 5-Year: +6.49% Beta vs SX5P: 0.44

Mutual Fund Chart for ASUBPFD

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  • ASUBPFD:GA 12.96
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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 2014-04-23) 12.96
Assets (M) (on 2014-04-23) 4.66
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: 12/31/2013
Name Position Value % of Total
DBR 3 ¼ 01/04/20 300 335,850 7.393%
EDF 4 ⅝ 09/11/24 200 228,734 5.035%
WSTP 3 ⅞ 03/20/17 200 212,024 4.667%
BNP Float 03/05/14 200 200,210 4.407%
BMW 5 10/02/17 150 199,124 4.383%
T 0 ¼ 04/30/14 260 188,617 4.152%
TLSNSS 4 ¾ 11/16/21 150 175,067 3.854%
DBR 3 ¾ 01/04/17 150 165,068 3.634%
FRTR 3 ¼ 10/25/21 150 163,838 3.606%
ELPEGA 8 05/10/17 150 157,500 3.467%

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

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