• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

Alpha Blue Chips Greek Equity Fund

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ALPGDEI:GA

11.10 EUR 0.33 3.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alpha Blue Chips Greek Equity Fund (ALPGDEI)

Year To Date: +9.20% 3-Month: +1.92% 3-Year: +10.22% 52-Week Range: 7.81 - 12.17
1-Month: -1.08% 1-Year: +41.18% 5-Year: -3.08% Beta vs ASE: 0.92

Mutual Fund Chart for ALPGDEI

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  • ALPGDEI:GA 11.10
  • 1M
  • 1Y
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Fund Profile & Information for ALPGDEI

Alpha Blue Chips Greek 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: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALPGDEI

NAV (on 2014-07-29) 11.10
Assets (M) (on 2014-07-29) 262.80
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: 06/30/2014
Name Position Value % of Total
Alpha Bank AE 11,541,710 21,352,164 7.971%
Public Power Corp SA 1,700,000 19,193,000 7.165%
OPAP SA 1,430,000 18,590,000 6.939%
Coca-Cola HBC AG 728,266 12,286,574 4.586%
Hellenic Exchanges - Athens St 1,450,000 12,035,000 4.493%
Hellenic Telecommunications Or 1,057,000 11,415,600 4.261%
Eurobank Ergasias SA 28,700,000 10,590,300 3.953%
Ellaktor SA 2,450,000 10,094,000 3.768%
Titan Cement Co SA 423,094 10,018,866 3.740%
National Bank of Greece SA 3,320,000 8,864,400 3.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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