• 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

3.28 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alico Emerging Equities Fund (HELEQFO)

Year To Date: -5.64% 3-Month: -2.65% 3-Year: -9.93% 52-Week Range: 3.06 - 3.96
1-Month: +7.32% 1-Year: -11.52% 5-Year: -2.09% Beta vs DJEEG: 0.91

Mutual Fund Chart for HELEQFO

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  • HELEQFO:GA 3.28
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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 2014-04-16) 3.28
Assets (M) (on 2014-04-16) 1.09
Fund Leveraged N
Minimum Investment 1.00
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: 12/31/2013
Name Position Value % of Total
China Mobile Ltd 13,700 103,007 8.707%
China Construction Bank Corp 150,000 82,061 6.936%
Ping An Insurance Group Co of 10,000 64,947 5.490%
Industrial & Commercial Bank o 130,000 63,703 5.385%
Lukoil OAO 1,290 58,415 4.938%
Bank of China Ltd 170,000 56,755 4.797%
Itau Unibanco Holding SA 5,500 54,119 4.575%
CNOOC Ltd 38,000 51,243 4.332%
Gazprom OAO 8,000 49,598 4.192%
BRF SA 2,700 40,859 3.454%

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

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