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Alpha Ano Structured Fund

ALANFBF:GA
10.48
EUR
0.03
0.28%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.48
1 Yr Return
1.84%
YTD Return
1.61%
Previous Close
10.45
52Wk Range
10.06 - 10.48
1 Yr Return
1.84%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/27/2016)
10.4831
Total Assets (m EUR) (on 07/27/2016)
21.984
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.99 m 22.67
4.00 k 3.96 m 17.97
3.60 k 3.60 m 16.35
2.00 k 2.03 m 9.21
2.10 k 1.95 m 8.84
1.70 k 1.81 m 8.20
1.60 k 1.59 m 7.21
800.00 795.20 k 3.61
700.00 698.74 k 3.17
0.00 1.00 0.00
Profile
Alpha Ano Structured is an open-end Fund incorporated in Greece. The Fund's objective is long term capital appreciation, while targeting at preserving its maximum historical return at the end of a ten year period.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel