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

ALPHA ETF FTSE Athex Large Cap EQUITIES FUND

AETFL13:GA

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Snapshot for ALPHA ETF FTSE Athex Large Cap EQUITIES FUND (AETFL13)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs FTASE: -

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  • AETFL13:GA
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for AETFL13

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: Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for AETFL13

NAV -
Assets (M) (on 2014-05-26) 22.5115
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AETFL13

No dividends reported

Performance for AETFL13

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AETFL13

Filing Date: 03/31/2014
Name Position Value % of Total
Coca-Cola HBC AG 210,743 3,793,374 15.136%
Hellenic Telecommunications Or 260,122 3,121,464 12.455%
OPAP SA 223,466 2,614,552 10.433%
National Bank of Greece SA 432,470 1,703,932 6.799%
JUMBO SA 106,865 1,389,245 5.543%
Public Power Corp SA 113,272 1,359,264 5.424%
Alpha Bank AE 1,854,969 1,326,303 5.292%
Titan Cement Co SA 49,895 1,266,834 5.055%
Folli Follie SA 36,239 971,205 3.875%
Mytilineos Holdings SA 88,107 615,868 2.457%

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

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