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ALPHA ETF FTSE Athex Large Cap EQUITIES FUND

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AETFL13:GA
Ticker Delisted
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
14.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 147.10 k 2.48 m 18.24
Hellenic Telecommunications Or 181.54 k 1.50 m 10.99
OPAP SA 155.96 k 1.36 m 9.99
National Bank of Greece SA 1.13 m 1.24 m 9.09
Alpha Bank AE 2.84 m 780.34 k 5.73
Titan Cement Co SA 34.82 k 744.12 k 5.46
JUMBO SA 74.88 k 725.30 k 5.32
FF Group 25.29 k 701.57 k 5.15
Eurobank Ergasias SA 6.10 m 640.61 k 4.70
Public Power Corp SA 79.05 k 450.60 k 3.31
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