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ALPHA ETF FTSE Athex Large Cap EQUITIES FUND

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AETF:GA
Athens
2.46
EUR
0.06
2.50%
As of 10:06:15 ET on 06/26/2015.
Open
2.40
Day Range
2.40 - 2.49
Volume
4,751
Previous Close
2.40
52Wk Range
2.05 - 3.91
Open
2.40
Day Range
2.40 - 2.49
Volume
4,751
Previous Close
2.40
52Wk Range
2.05 - 3.91
NAV (on 07/30/2015)
2.4017
Total Assets (m -) (on 07/30/2015)
14.047
Inception Date
01/24/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.059
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.03%
3 Yr Return
3.37%
5 Yr Return
-16.93%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 146.30 k 2.93 m 20.83
Hellenic Telecommunications Or 180.51 k 1.48 m 10.53
National Bank of Greece SA 1.12 m 1.34 m 9.56
OPAP SA 155.07 k 1.21 m 8.62
Alpha Bank AE 2.82 m 908.51 k 6.47
Eurobank Ergasias SA 5.63 m 811.16 k 5.77
Titan Cement Co SA 34.62 k 740.93 k 5.27
FF Group 25.15 k 608.56 k 4.33
Piraeus Bank SA 1.48 m 593.25 k 4.22
JUMBO SA 74.16 k 550.24 k 3.92
Profile
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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel