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Alpha Blue Chips Greek Equity Fund

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ALPGDEI:GA
5.41
EUR
0.18
3.18%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.41 - 8.28
1 Yr Return
-27.26%
YTD Return
-17.48%
Previous Close
5.59
52Wk Range
5.41 - 8.28
1 Yr Return
-29.98%
YTD Return
-17.48%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/04/2016)
5.4111
Total Assets (m EUR) (on 02/04/2016)
119.618
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
Alpha Bank AE 4.90 m 12.20 m 8.40
OPAP SA 1.36 m 11.02 m 7.58
Coca-Cola HBC AG 444.70 k 8.79 m 6.05
Eurobank Ergasias SA 8.10 m 8.42 m 5.80
Motor Oil Hellas Corinth Refin 780.00 k 7.76 m 5.34
National Bank of Greece SA 21.80 m 7.48 m 5.15
Hellenic Telecommunications Or 741.26 k 6.85 m 4.72
Titan Cement Co SA 380.00 k 6.69 m 4.61
Hellenic Exchanges - Athens St 1.09 m 5.78 m 3.98
LAMDA Development SA 1.27 m 5.14 m 3.54
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