• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Greece

ALPHA ETF FTSE Athex Large Cap EQUITIES FUND

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AETF:GA

2.3500 EUR 0.2000 7.84%

As of 10:10:10 ET on 01/27/2015.

Snapshot for ALPHA ETF FTSE Athex Large Cap EQUITIES FUND (AETF)

Open: 2.5440 High - Low: 2.5440 - 2.3470 Primary Exchange: Athens
Volume: 2,943 52-Week Range: 2.3470 - 4.5500 Beta vs FTASE: 0.9681

ETF Chart for AETF

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  • AETF:GA 2.3500
  • 1D
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  • 1Y
2.5500
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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: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for AETF

NAV (on 2015-01-26) 2.5415
Assets (M) (on 2015-01-26) 14.8641
Shares out (M) 5.85
Market Cap (M) 13.73
% Premium 0.33
Average 52-Week % Premium -0.0510
Fund Leveraged N

Dividends for AETF

No dividends reported

Performance for AETF

1-Month -7.84% 1-Year -34.78%
3-Month -21.30% 3-Year -5.26%
Year To Date -2.86% 5-Year -22.88%
Expense Ratio -

Top Fund Holdings for AETF

Filing Date: 12/31/2014
Name Position Value % of Total
Coca-Cola HBC AG 147,099 2,306,512 14.812%
National Bank of Greece SA 1,125,381 1,654,310 10.624%
Hellenic Telecommunications Or 181,538 1,651,996 10.609%
OPAP SA 155,956 1,388,008 8.913%
Piraeus Bank SA 1,491,605 1,357,361 8.717%
Alpha Bank AE 2,837,589 1,327,992 8.528%
Eurobank Ergasias SA 6,101,089 1,140,904 7.327%
FF Group 25,291 667,682 4.288%
Titan Cement Co SA 34,821 667,519 4.287%
JUMBO SA 74,581 631,701 4.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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