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Alpha Global Blue Chips Equity Fund

ALGLBCF:GA
14.5952
EUR
0.0847
0.58%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.5601 - 15.4958
1 Yr Return
-3.18%
YTD Return
-0.63%
Previous Close
14.5105
52Wk Range
12.5601 - 15.4958
1 Yr Return
-6.56%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
14.5952
Total Assets (m EUR) (on 07/22/2016)
20.137
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
1.60 k 1.01 m 5.16
11.60 k 998.52 k 5.08
21.50 k 990.60 k 5.04
10.90 k 920.01 k 4.68
12.70 k 710.59 k 3.62
28.00 k 692.30 k 3.52
6.20 k 677.17 k 3.45
9.50 k 658.66 k 3.35
8.70 k 643.33 k 3.27
21.20 k 600.91 k 3.06
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