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Alpha Global Allocation Balanced Fund

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ALGDSFB:GA
15.21
EUR
0.13
0.87%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15.08
52Wk Range
13.45 - 16.03
1 Yr Return
10.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.2122
Total Assets (m EUR) (on 07/01/2015)
120.243
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 285.00 k 5.27 m 5.03
Apple Inc 34.50 k 3.99 m 3.81
Lyxor ETF Japan Topix 16.00 k 1.89 m 1.81
Google Inc 3.50 k 1.80 m 1.72
Microsoft Corp 40.00 k 1.51 m 1.44
Johnson & Johnson 16.00 k 1.50 m 1.43
JPMorgan Chase & Co 25.00 k 1.41 m 1.34
Novartis AG 15.10 k 1.39 m 1.32
DBR 4 01/04/37 8.00 1.37 m 1.31
Toyota Motor Corp 10.00 k 1.30 m 1.24
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