- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Greece
Alpha Aggressive Strategy Domestic Equity Fund
+ Add to WatchlistALSTDOM:GA
10.16 EUR -0.00-0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alpha Aggressive Strategy Domestic Equity Fund (ALSTDOM)
| Year To Date: | +23.26% | 3-Month: | +5.56% | 3-Year: | -2.07% | 52-Week Range: | 3.87 - 10.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.86% | 1-Year: | +126.03% | 5-Year: | -14.34% | Beta vs ASE: | 0.97 |
Fund Profile & Information for ALSTDOM
Alpha Agreessive Strategy Domestic Equity Fund is an open-end fund registered in Greece.The Fund invests primarily in domestic equity stocks. The objective is to achieve high returns by taking advantage of short term market terms with prompt interchange between market sectos, the use of derivatives and generally the acceptance of higher investment risk profile.
| Inception Date: | 12-16-2003 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALSTDOM
| NAV | (on 2013-05-16) 10.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 36.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ALSTDOM
No dividends reported
Fees & Expenses for ALSTDOM
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.69 |
Top Fund Holdings for ALSTDOM
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 540,000 | 2,548,800 | 9.238% |
| OPAP SA | 376,000 | 2,316,160 | 8.395% |
| Public Power Corp SA | 388,000 | 2,157,280 | 7.819% |
| Hellenic Exchanges SA Holding | 490,000 | 1,925,700 | 6.980% |
| Ellaktor SA | 890,000 | 1,379,500 | 5.000% |
| Folli Follie Group | 95,000 | 1,257,800 | 4.559% |
| Metka SA | 120,200 | 1,222,434 | 4.431% |
| Hellenic Petroleum SA | 160,628 | 1,203,104 | 4.361% |
| Titan Cement Co SA | 92,000 | 1,196,000 | 4.335% |
| Motor Oil Hellas Corinth Refin | 143,000 | 1,083,940 | 3.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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