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Alpha Global Blue Chips Equity Fund

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ALGLBCF:GA
14.8813
EUR
0.0141
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.87
52Wk Range
12.16 - 15.90
1 Yr Return
17.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.8813
Total Assets (m EUR) (on 07/02/2015)
23.220
Inception Date
10/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 16.10 k 1.86 m 8.05
Exxon Mobil Corp 11.90 k 940.14 k 4.06
Microsoft Corp 22.30 k 842.65 k 3.64
JPMorgan Chase & Co 12.50 k 703.83 k 3.04
Procter & Gamble Co/The 8.90 k 677.82 k 2.93
Toyota Motor Corp 5.00 k 650.11 k 2.81
Novartis AG 6.80 k 624.89 k 2.70
Google Inc 1.20 k 618.68 k 2.67
Royal Dutch Shell PLC 21.20 k 611.84 k 2.64
Chevron Corp 6.10 k 595.20 k 2.57
Profile
Alpha Global Blue Chips Equity Fund is an open-end fund incorporated in Greece. The Fund's objective is to generate long-term capital appreciation and dividend income. The Fund invests in securities of large, well-established and high quality multi-national companies with worldwide reach.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel