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Alpha Ano Structured Fund

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ALANFBF:GA
10.12
EUR
0.02
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.14
52Wk Range
10.06 - 10.46
1 Yr Return
-2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.1181
Total Assets (m EUR) (on 07/02/2015)
22.348
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
GTB 0 04/17/15 56.00 5.59 m 23.70
GTB 0 05/08/15 56.00 5.58 m 23.65
GTB 0 08/07/15 23.00 2.27 m 9.63
HTOGA 7 ⅞ 02/07/18 20.00 2.03 m 8.61
ALPHA Float 05/30/18 1.80 k 1.80 m 7.63
ETEGA 3 ⅞ 10/07/16 17.00 1.47 m 6.21
ELPEGA 8 05/10/17 11.00 996.05 k 4.22
GTB 0 06/12/15 8.00 795.28 k 3.37
GTB 0 04/14/15 4.00 399.56 k 1.69
GTB 0 06/19/15 1.00 99.35 k 0.42
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