• 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

3.4500 EUR 0.0320 0.94%

As of 10:10:07 ET on 09/30/2014.

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

Open: 3.4500 High - Low: 3.4500 - 3.4500 Primary Exchange: Athens
Volume: 6,300 52-Week Range: 3.3670 - 4.5500 Beta vs FTASE: 0.9637

ETF Chart for AETF

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  • AETF:GA 3.4500
  • 1D
  • 1M
  • 1Y
3.4180
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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 2014-05-26) 3.8490
Assets (M) (on 2014-05-26) 22.5115
Shares out (M) 5.85
Market Cap (M) 20.18
% Premium 0.47
Average 52-Week % Premium 0.0597
Fund Leveraged N

Dividends for AETF

No dividends reported

Performance for AETF

1-Month -10.52% 1-Year -1.50%
3-Month -12.36% 3-Year +2.54%
Year To Date -10.99% 5-Year -23.06%
Expense Ratio -

Top Fund Holdings for AETF

Filing Date: 06/30/2014
Name Position Value % of Total
National Bank of Greece SA 1,119,825 2,989,933 13.053%
Coca-Cola HBC AG 146,351 2,474,795 10.804%
Eurobank Ergasias SA 5,830,000 2,151,270 9.391%
OPAP SA 155,186 2,017,418 8.807%
Hellenic Telecommunications Or 180,642 1,950,934 8.517%
Alpha Bank AE 2,823,580 1,920,034 8.382%
FF Group 32,568 947,729 4.137%
Public Power Corp SA 78,662 888,094 3.877%
JUMBO SA 74,213 887,587 3.875%
Titan Cement Co SA 34,649 820,488 3.582%

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

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