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Alpha Global Allocation Balanced Fund

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ALGDSFB:GA
14.48
EUR
0.09
0.59%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.45 - 16.03
1 Yr Return
3.45%
YTD Return
0.83%
Previous Close
14.40
52Wk Range
13.45 - 16.03
1 Yr Return
3.45%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
14.4842
Total Assets (m EUR) (on 09/02/2015)
114.180
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
LYXOR ETF Commodities Thomson 300.00 k 5.54 m 4.65
Apple Inc 42.00 k 4.71 m 3.95
Microsoft Corp 58.00 k 2.29 m 1.92
Google Inc 4.30 k 2.08 m 1.74
Lyxor ETF Japan Topix 16.00 k 1.88 m 1.58
Exxon Mobil Corp 25.00 k 1.86 m 1.56
General Electric Co 70.00 k 1.66 m 1.39
JPMorgan Chase & Co 27.20 k 1.65 m 1.38
Novartis AG 18.00 k 1.59 m 1.34
Johnson & Johnson 17.50 k 1.52 m 1.28
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