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ALPHA ETF FTSE Athex Large Cap EQUITIES FUND

AETF:GA
Athens
14.94
EUR
0.36
2.35%
As of 10:10 AM EDT 7/28/2016
Open
14.94
Day Range
14.94 - 14.94
Volume
1
Previous Close
15.30
52Wk Range
11.01 - 21.55
1 Yr Return
-35.92%
Open
14.94
Day Range
14.94 - 14.94
Volume
1
Previous Close
15.30
52Wk Range
11.01 - 21.55
1 Yr Return
-35.92%
YTD Return
-15.46%
NAV (on 06/16/2016)
14.9728
Total Assets (m EUR) (on 06/16/2016)
9.030
Inception Date
01/24/2008
Premium/Discount
9.13%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.372
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.02%
3 Yr Return
-18.71%
5 Yr Return
-20.77%

Top Fund Holdings

Name Position Value % of Fund
97.21 k 1.74 m 19.88
668.85 k 1.08 m 12.37
119.84 k 967.09 k 11.04
102.95 k 640.36 k 7.31
49.33 k 581.18 k 6.64
2.68 m 515.27 k 5.88
865.83 k 476.21 k 5.44
2.78 m 446.90 k 5.10
22.99 k 425.24 k 4.86
16.70 k 279.98 k 3.20
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