• 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

3.81 EUR 0.01 0.26%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Alico Emerging Equities Fund (HELEQFO)

Year To Date: +9.35% 3-Month: +15.02% 3-Year: -3.98% 52-Week Range: 3.06 - 3.80
1-Month: +4.99% 1-Year: +10.50% 5-Year: -2.42% Beta vs DJEEG: 0.95

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  • HELEQFO:GA 3.81
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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 2014-07-30) 3.81
Assets (M) (on 2014-07-30) 1.29
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,500 94,910 7.605%
China Mobile Ltd 12,200 86,667 6.945%
China Construction Bank Corp 125,000 69,196 5.545%
Itau Unibanco Holding SA 6,050 63,698 5.104%
Lukoil OAO 1,290 56,396 4.519%
HDFC Bank Ltd 1,500 51,420 4.120%
Gazprom OAO 8,000 51,047 4.091%
CNOOC Ltd 38,000 49,969 4.004%
BRF SA 2,700 48,058 3.851%
ICICI Bank Ltd 1,300 47,496 3.806%

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

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