• 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 2014-12-18) 16.4228
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: 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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