Error: Could not add to watchlist. X

Alpha Global Blue Chips Equity Fund

+ Watchlist
ALGLBCF:GA
13.7871
EUR
0.0500
0.36%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.1613 - 15.8986
1 Yr Return
6.42%
YTD Return
1.72%
Previous Close
13.7371
52Wk Range
12.1613 - 15.8986
1 Yr Return
6.42%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
13.7871
Total Assets (m EUR) (on 08/28/2015)
21.517
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 1.80 m 7.90
Exxon Mobil Corp 12.70 k 944.36 k 4.13
Microsoft Corp 23.40 k 923.33 k 4.04
JPMorgan Chase & Co 13.00 k 787.27 k 3.44
Novartis AG 7.50 k 663.71 k 2.90
Procter & Gamble Co/The 9.40 k 657.30 k 2.88
Toyota Motor Corp 5.00 k 597.69 k 2.61
Google Inc 1.20 k 579.18 k 2.53
Royal Dutch Shell PLC 22.40 k 568.97 k 2.49
Citigroup Inc 11.50 k 567.75 k 2.48
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