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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

4.14 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alico Emerging Equities Fund (HELEQFO)

Year To Date: +11.03% 3-Month: +12.32% 3-Year: +0.36% 52-Week Range: 3.25 - 4.36
1-Month: -3.07% 1-Year: +28.77% 5-Year: -3.52% Beta vs DJEEG: 0.95

Mutual Fund Chart for HELEQFO

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  • HELEQFO:GA 4.14
  • 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 2015-03-26) 4.14
Assets (M) (on 2015-03-26) 1.95
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: 01/01/2015
Name Position Value % of Total
China Mobile Ltd 13,700 131,661 8.870%
China Construction Bank Corp 152,000 102,818 6.927%
Tencent Holdings Ltd 8,500 101,545 6.841%
Industrial & Commercial Bank o 130,000 78,135 5.264%
BRF SA 3,470 66,736 4.496%
Itau Unibanco Holding SA 6,050 64,830 4.367%
HDFC Bank Ltd 1,500 62,701 4.224%
Bank of China Ltd 135,000 62,647 4.220%
ICICI Bank Ltd 6,500 61,836 4.166%
Infosys Ltd 2,240 58,043 3.910%

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

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