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Alpha Global Blue Chips Equity Fund

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ALGLBCF:GA
12.8083
EUR
0.0416
0.33%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.7667 - 15.8986
1 Yr Return
-12.96%
YTD Return
-12.79%
Previous Close
12.7667
52Wk Range
12.7667 - 15.8986
1 Yr Return
-12.33%
YTD Return
-12.79%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
12.8083
Total Assets (m EUR) (on 02/10/2016)
18.721
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 15.70 k 1.52 m 6.80
Alphabet Inc 1.60 k 1.14 m 5.12
Microsoft Corp 22.30 k 1.14 m 5.09
Exxon Mobil Corp 13.20 k 945.11 k 4.24
JPMorgan Chase & Co 14.10 k 855.17 k 3.83
Novartis AG 9.30 k 745.03 k 3.34
General Electric Co 21.20 k 606.58 k 2.72
Procter & Gamble Co/The 8.20 k 598.11 k 2.68
Johnson & Johnson 6.20 k 584.98 k 2.62
Intel Corp 17.30 k 547.43 k 2.45
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