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Alico Emerging Equities Fund

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HELEQFO:GA
4.33
EUR
0.04
1.03%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
4.37
52Wk Range
3.38 - 4.89
1 Yr Return
19.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
4.3258
Total Assets (m EUR) (on 06/26/2015)
2.250
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 181.75 k 8.90
China Mobile Ltd 13.70 k 166.20 k 8.14
China Construction Bank Corp 152.00 k 117.34 k 5.74
Infosys Ltd 5.68 k 92.60 k 4.53
China Life Insurance Co Ltd 22.70 k 92.38 k 4.52
Bank of China Ltd 170.00 k 91.29 k 4.47
Industrial & Commercial Bank o 130.00 k 89.14 k 4.36
HDFC Bank Ltd 1.30 k 71.16 k 3.48
BRF SA 3.47 k 63.79 k 3.12
Itau Unibanco Holding SA 6.05 k 62.19 k 3.04
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