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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Alico Emerging Equities Fund

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HELEQFO:GA

4.21 EUR 0.17 4.16%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Alico Emerging Equities Fund (HELEQFO)

Year To Date: +14.03% 3-Month: +14.87% 3-Year: +0.16% 52-Week Range: 3.06 - 4.33
1-Month: +15.35% 1-Year: +32.76% 5-Year: -1.60% Beta vs DJEEG: 0.97

Mutual Fund Chart for HELEQFO

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  • HELEQFO:GA 4.21
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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 2015-01-28) 4.21
Assets (M) (on 2015-01-28) 1.72
Fund Leveraged N
Minimum Investment 5.00
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 3.22

Top Fund Holdings for HELEQFO

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 12,200 112,027 7.646%
Tencent Holdings Ltd 8,500 100,445 6.856%
China Construction Bank Corp 125,000 69,572 4.749%
Itau Unibanco Holding SA 6,050 66,736 4.555%
Gazprom OAO 10,700 59,865 4.086%
HDFC Bank Ltd 1,500 55,527 3.790%
CNOOC Ltd 38,000 51,786 3.535%
BRF SA 2,700 51,047 3.484%
ICICI Bank Ltd 6,500 50,727 3.462%
Industrial & Commercial Bank o 100,000 49,519 3.380%

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

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