- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Alico Emerging Equities Fund
+ Add to WatchlistHELEQFO:GA
3.92 EUR 0.03 0.83%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alico Emerging Equities Fund (HELEQFO)
| Year To Date: | -2.74% | 3-Month: | -0.99% | 3-Year: | -5.17% | 52-Week Range: | 3.55 - 4.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +8.12% | 5-Year: | -6.79% | Beta vs DJEEG: | 0.86 |
Fund Profile & Information for HELEQFO
Alico Emerging Equities Fund is an open-end fund registered in Greece. The Fund's objective is to achieve long term capital appreciation by investing in emerging markets through a diversified portfolio.
| Inception Date: | 07-14-2004 | Telephone: | 30-210-371-2300 |
|---|---|---|---|
| Managers: | VASSILIOS ANTONIADIS | ||
| Web Site: | www.alicomfunds.gr/ | ||
Fundamentals for HELEQFO
| NAV | (on 2013-05-16) 3.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.27 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HELEQFO
No dividends reported
Fees & Expenses for HELEQFO
| Front Load | 1.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | 3.25 |
Top Fund Holdings for HELEQFO
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 13,700 | 113,271 | 8.607% |
| China Construction Bank Corp | 150,000 | 95,655 | 7.268% |
| Vale SA | 6,200 | 83,716 | 6.361% |
| Industrial & Commercial Bank o | 130,000 | 71,133 | 5.405% |
| Itau Unibanco Holding SA | 5,000 | 69,504 | 5.281% |
| Lukoil OAO | 1,290 | 64,878 | 4.930% |
| Bank of China Ltd | 170,000 | 61,557 | 4.677% |
| Ping An Insurance Group Co of | 10,000 | 60,551 | 4.601% |
| Petroleo Brasileiro SA | 4,500 | 58,231 | 4.425% |
| CNOOC Ltd | 38,000 | 57,027 | 4.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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