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Alico International Equity Fund

ALINTEQ:GA
21.03
EUR
0.05
0.24%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
17.71 - 21.72
1 Yr Return
11.27%
YTD Return
1.30%
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Previous Close
20.98
52Wk Range
17.71 - 21.72
1 Yr Return
10.36%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
21.0338
Total Assets (m EUR) (on 04/26/2017)
3.904
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS ANTONIADIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
8.75 k 350.77 k 8.88
5.60 k 291.29 k 7.37
2.50 k 239.33 k 6.06
2.50 k 209.49 k 5.30
8.00 k 208.27 k 5.27
200.00 134.02 k 3.39
200.00 130.87 k 3.31
20.00 k 109.63 k 2.77
500.00 108.27 k 2.74
2.50 k 106.19 k 2.69
Profile
Metlife International Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is long-term growth of capital. The Fund invests in a variety of international equity securities issued throughout the world.
Address
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
Phone
30-210-371-2300