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Alpha Blue Chips Greek Equity Fund

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ALPGDEI:GA
7.50
EUR
0.02
0.25%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7.52
52Wk Range
6.65 - 11.58
1 Yr Return
-33.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.5046
Total Assets (m EUR) (on 06/29/2015)
167.228
Inception Date
04/23/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 509.70 k 8.58 m 5.32
Titan Cement Co SA 392.53 k 8.39 m 5.21
OPAP SA 920.00 k 8.03 m 4.99
FF Group 254.50 k 7.06 m 4.38
Hellenic Telecommunications Or 843.00 k 6.95 m 4.32
Mytilineos Holdings SA 1.22 m 6.81 m 4.23
Hellenic Exchanges - Athens St 1.26 m 5.91 m 3.67
Motor Oil Hellas Corinth Refin 842.85 k 5.82 m 3.61
LAMDA Development SA 1.30 m 4.75 m 2.95
Public Power Corp SA 820.00 k 4.67 m 2.90
Profile
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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel