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Attica Real Estate Foreign Equity

AKTREFE:GA
12.1776
EUR
0.0697
0.57%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
11.7581 - 13.1043
1 Yr Return
0.06%
YTD Return
-2.16%
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Previous Close
12.2473
52Wk Range
11.7581 - 13.1043
1 Yr Return
0.62%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/21/2017)
12.1776
Total Assets (m EUR) (on 11/18/2016)
1.523
Inception Date
03/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRA VASSILAKOPOULOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 118.15 k 7.68
800.72 88.00 k 5.72
505.20 84.92 k 5.52
4.01 k 72.46 k 4.71
1.01 k 64.61 k 4.20
3.00 k 62.31 k 4.05
1.50 k 55.84 k 3.63
4.12 k 54.61 k 3.55
601.11 51.23 k 3.33
801.58 49.54 k 3.22
Profile
Attica Real Estate Foreign Equity is an open-end fund incorporated in Greece. The objective of the Fund is to offer long-term investors the ability to achieve capital gains through a diversified portfolio consisting mainly of securities issued by foreign companies.
Address
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
Phone
+30 210 3396 860