- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Alpha Blue Chips Domestic Equity Fund
+ Add to WatchlistALPGDEI:GA
8.65 EUR 0.01 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alpha Blue Chips Domestic Equity Fund (ALPGDEI)
| Year To Date: | +20.72% | 3-Month: | +5.25% | 3-Year: | -4.56% | 52-Week Range: | 3.78 - 8.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.92% | 1-Year: | +99.00% | 5-Year: | -17.87% | Beta vs ASE: | 0.89 |
Fund Profile & Information for ALPGDEI
Alpha Blue Chips Domestic Equity Fund is an open-end fund registered in Greece. The objective of the Fund is to invest its available assets primarily in equity shares traded on the Athens Stock Exchange, aiming at the profit from the overvalue of shares and their dividend performance.
| Inception Date: | 04-23-1990 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALPGDEI
| NAV | (on 2013-05-16) 8.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 220.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALPGDEI
No dividends reported
Fees & Expenses for ALPGDEI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.67 |
Top Fund Holdings for ALPGDEI
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OPAP SA | 2,460,000 | 15,153,600 | 8.718% |
| Hellenic Telecommunications Or | 3,019,000 | 14,249,680 | 8.198% |
| Public Power Corp SA | 2,180,000 | 12,120,800 | 6.973% |
| Hellenic Petroleum SA | 1,266,140 | 9,483,389 | 5.456% |
| Motor Oil Hellas Corinth Refin | 975,393 | 7,393,479 | 4.254% |
| Hellenic Exchanges SA Holding | 1,689,000 | 6,637,770 | 3.819% |
| Alpha Global Blue Chips Foreig | 519,130 | 6,253,751 | 3.598% |
| Titan Cement Co SA | 442,933 | 5,758,129 | 3.313% |
| Lamda Development SA | 1,190,383 | 5,261,493 | 3.027% |
| Ellaktor SA | 3,160,000 | 4,898,000 | 2.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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