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Alpha Global Allocation Balanced Fund

ALGDSFB:GA
15.24
EUR
0.00
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.87 - 15.74
1 Yr Return
-0.37%
YTD Return
0.40%
Previous Close
15.24
52Wk Range
13.87 - 15.74
1 Yr Return
-0.34%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
15.2353
Total Assets (m EUR) (on 07/27/2016)
119.810
Inception Date
06/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 5.61 m 4.77
5.00 k 4.50 m 3.82
30.00 k 3.91 m 3.33
39.50 k 3.40 m 2.89
56.00 k 2.58 m 2.19
4.00 k 2.53 m 2.15
20.00 k 2.18 m 1.86
25.00 k 2.11 m 1.79
2.00 k 2.00 m 1.70
2.00 k 2.00 m 1.70
Profile
Alpha Global Allocation Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified global asset allocation portfolio. The Fund invests in global equities, euro-denomintated debt and money market instruments.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel