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Alico Emerging Equities Fund

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HELEQFO:GA
3.47
EUR
0.03
0.99%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.38 - 4.89
1 Yr Return
-14.94%
YTD Return
-6.88%
Previous Close
3.51
52Wk Range
3.38 - 4.89
1 Yr Return
-14.94%
YTD Return
-6.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
3.4746
Total Assets (m EUR) (on 09/02/2015)
1.809
Inception Date
07/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASSILIOS ANTONIADIS
Front Load Fee
1.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.22%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 10.30 k 183.70 k 8.21
China Mobile Ltd 13.70 k 156.76 k 7.01
China Construction Bank Corp 152.00 k 124.07 k 5.55
Bank of China Ltd 170.00 k 98.78 k 4.42
Industrial & Commercial Bank o 130.00 k 92.32 k 4.13
Dalian Wanda Commercial Proper 12.30 k 88.41 k 3.95
China Life Insurance Co Ltd 22.70 k 88.32 k 3.95
Itau Unibanco Holding SA 9.19 k 81.72 k 3.65
Banco Bradesco SA 8.98 k 73.52 k 3.29
HDFC Bank Ltd 1.30 k 70.33 k 3.14
Profile
Metlife Emerging Markets Equity 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.
ADDRESS
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
PHONE
30-210-371-2300