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Attica Foreign Balanced

AKTFBAL:GA
3.2280
EUR
0.0008
0.02%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
2.8382 - 3.2288
1 Yr Return
7.90%
YTD Return
3.77%
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Previous Close
3.2288
52Wk Range
2.8382 - 3.2288
1 Yr Return
8.06%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/25/2017)
3.228
Total Assets (m EUR) (on 04/25/2017)
14.010
Inception Date
07/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PANAYIOTIS LYPARAKIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.25 m 6.15
1.00 k 1.13 m 5.55
1.00 k 1.12 m 5.47
1.00 k 1.01 m 4.95
10.00 k 727.40 k 3.57
10.00 k 686.46 k 3.37
7.00 k 659.89 k 3.24
500.00 605.90 k 2.97
500.00 586.95 k 2.88
500.00 581.90 k 2.86
Profile
Attica Foreign Balanced is an open-end fund incorporated in Greece. The objective of the Fund is the appreciation of its value, which may be achieved either through a price increase of securities it is invested in or capital gains, or through income from coupons and dividends.
Address
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
Phone
+30 210 3396 860