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Alpha Blue Chips Greek Equity Fund

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ALPGDEI:GA
7.50
EUR
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.65 - 10.97
1 Yr Return
-30.10%
YTD Return
-2.15%
Previous Close
7.50
52Wk Range
6.65 - 10.97
1 Yr Return
-30.10%
YTD Return
-2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.5008
Total Assets (m EUR) (on 07/30/2015)
167.167
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 10.07 m 6.02
Titan Cement Co SA 392.53 k 8.40 m 5.03
GTB 0 08/14/15 8.00 k 7.97 m 4.77
Hellenic Telecommunications Or 943.00 k 7.73 m 4.63
OPAP SA 955.00 k 7.46 m 4.46
Motor Oil Hellas Corinth Refin 842.85 k 7.16 m 4.29
Mytilineos Holdings SA 1.22 m 7.06 m 4.23
FF Group 254.50 k 6.16 m 3.69
Hellenic Exchanges - Athens St 1.26 m 5.87 m 3.51
LAMDA Development SA 1.27 m 5.15 m 3.08
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