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

ALPHA ETF FTSE Athex Large Cap EQUITIES FUND

AETFL13:GA

Ticker Delisted

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

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

ETF Chart for AETFL13

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  • AETFL13:GA
  • 1M
  • 1Y
0.0000
Interactive AETFL13 Chart

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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 2015-05-21) 15.1310
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: 03/31/2015
Name Position Value % of Total
Coca-Cola HBC AG 147,099 2,484,502 18.239%
Hellenic Telecommunications Or 181,538 1,497,689 10.995%
OPAP SA 155,956 1,361,496 9.995%
National Bank of Greece SA 1,125,381 1,237,919 9.088%
Alpha Bank AE 2,837,589 780,337 5.729%
Titan Cement Co SA 34,821 744,125 5.463%
JUMBO SA 74,881 725,304 5.325%
FF Group 25,291 701,572 5.150%
Eurobank Ergasias SA 6,101,089 640,614 4.703%
Public Power Corp SA 79,052 450,596 3.308%

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

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