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Alico Emerging Equities Fund

HELEQFO:GA
3.84
EUR
0.01
0.22%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
3.28 - 4.05
1 Yr Return
12.83%
YTD Return
2.41%
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Previous Close
3.85
52Wk Range
3.28 - 4.05
1 Yr Return
11.58%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/23/2017)
3.8434
Total Assets (m EUR) (on 03/23/2017)
2.473
Inception Date
07/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASILEIOS ANTONIADIS
Front Load Fee
1.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.22%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 161.48 k 9.57
207.00 k 116.07 k 6.88
11.20 k 109.68 k 6.50
5.70 k 95.23 k 5.64
16.65 k 75.75 k 4.49
114.30 k 65.90 k 3.91
130.00 k 63.91 k 3.79
56.70 k 58.83 k 3.49
22.70 k 49.21 k 2.92
10.70 k 44.97 k 2.66
Profile
Metlife Emerging Markets Equity 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.
Address
Alico-Mutual Fund Management Company
8, Xenofondos Street
Athens - 105 57
Greece
Phone
30-210-371-2300