- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Greece
ALPHA ETF FTSE Athex Large Cap EQUITIES FUND
+ Add to WatchlistAETF:GA
3.3900 EUR 0.0300 0.88%As of 10:10:05 ET on 05/24/2013.
Snapshot for ALPHA ETF FTSE Athex Large Cap EQUITIES FUND (AETF)
| Open: | 3.3900 | High - Low: | 3.3900 - 3.3900 | Primary Exchange: | Athens |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 1.6671 - 3.9870 | Beta vs FTASE: | 0.9672 |
Fund Profile & Information for AETF
ALPHA ETF FTSE Athex Large Cap EQUITIES FUND is an Exchange-Traded Investment Fund registered in Greece. The Fund`s investment objective is the full replication of FTSE Athex Large Cap Index.
| Inception Date: | 2008-01-24 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for AETF
| NAV | (on 2012-12-12) 3.0373 |
|---|---|
| Assets (M) | (on 2012-12-12) 17.4520 |
| Shares out (M) | 5.75 |
| Market Cap (M) | 19.48 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0122 |
| Fund Leveraged | N |
Dividends for AETF
No dividends reported
Performance for AETF
| 1-Month | +12.87% | 1-Year | +77.33% |
|---|---|---|---|
| 3-Month | +2.46% | 3-Year | -21.31% |
| Year To Date | +8.57% | 5-Year | -28.65% |
| Expense Ratio | - |
Top Fund Holdings for AETF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca Cola Hellenic Bottling Co | 169,016 | 3,532,434 | 21.800% |
| Hellenic Telecommunications Or | 423,763 | 2,000,161 | 12.344% |
| OPAP SA | 275,793 | 1,698,885 | 10.484% |
| National Bank of Greece SA | 1,472,657 | 976,372 | 6.026% |
| Titan Cement Co SA | 66,625 | 866,125 | 5.345% |
| Hellenic Petroleum SA | 105,695 | 791,656 | 4.886% |
| Public Power Corp SA | 133,718 | 743,472 | 4.588% |
| JUMBO SA | 112,360 | 624,722 | 3.855% |
| Folli Follie Group | 38,587 | 510,892 | 3.153% |
| Motor Oil Hellas Corinth Refin | 63,852 | 483,998 | 2.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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