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Alico Emerging Equities Fund

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HELEQFO:GA
3.13
EUR
0.01
0.32%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
3.03 - 4.89
1 Yr Return
-24.88%
YTD Return
-11.31%
Previous Close
3.14
52Wk Range
3.03 - 4.89
1 Yr Return
-23.62%
YTD Return
-11.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
3.1347
Total Assets (m EUR) (on 02/08/2016)
1.535
Inception Date
07/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS 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 9.30 k 168.09 k 9.64
China Mobile Ltd 13.70 k 142.07 k 8.15
China Construction Bank Corp 207.00 k 130.27 k 7.47
Infosys Ltd 5.70 k 87.70 k 5.03
Industrial & Commercial Bank o 130.00 k 72.11 k 4.14
Bank of China Ltd 170.00 k 69.71 k 4.00
China Life Insurance Co Ltd 22.70 k 67.39 k 3.87
Ping An Insurance Group Co of 10.70 k 54.53 k 3.13
Magnit PJSC 1.39 k 51.17 k 2.94
Ambev SA 10.15 k 41.58 k 2.39
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