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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

4.79 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alico Emerging Equities Fund (HELEQFO)

Year To Date: +28.50% 3-Month: +10.63% 3-Year: +6.71% 52-Week Range: 3.25 - 4.89
1-Month: +12.69% 1-Year: +45.92% 5-Year: -0.93% Beta vs DJEEG: 0.96

Mutual Fund Chart for HELEQFO

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  • HELEQFO:GA 4.79
  • 1M
  • 1Y
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Fund Profile & Information for HELEQFO

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.

Inception Date: 07-14-2004 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for HELEQFO

NAV (on 2015-04-23) 4.79
Assets (M) (on 2015-04-23) 2.24
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 10,300 181,746 8.896%
China Mobile Ltd 13,700 166,196 8.135%
China Construction Bank Corp 152,000 117,341 5.744%
Infosys Ltd 2,840 92,599 4.533%
China Life Insurance Co Ltd 22,700 92,382 4.522%
Bank of China Ltd 170,000 91,295 4.469%
Industrial & Commercial Bank o 130,000 89,137 4.363%
HDFC Bank Ltd 1,300 71,156 3.483%
BRF SA 3,470 63,795 3.123%
Itau Unibanco Holding SA 6,050 62,193 3.044%

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

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