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Alpha Global Allocation Balanced Fund

ALGDSFB:GA
14.82
EUR
0.04
0.26%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
13.87 - 15.74
1 Yr Return
-4.50%
YTD Return
-2.37%
Previous Close
14.85
52Wk Range
13.87 - 15.74
1 Yr Return
-6.96%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2016)
14.8153
Total Assets (m EUR) (on 04/27/2016)
113.564
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 4.87 m 4.47
30.00 k 3.85 m 3.54
39.50 k 3.78 m 3.48
56.00 k 2.72 m 2.50
4.00 k 2.68 m 2.46
20.00 k 1.90 m 1.75
25.00 k 1.84 m 1.69
65.00 k 1.82 m 1.67
1.00 k 1.64 m 1.51
1.00 k 1.56 m 1.44
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