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Alpha Aggressive Strategy Greek Equity Fund

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ALSTDOM:GA
8.85
EUR
0.00
0.02%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
8.85
52Wk Range
7.76 - 13.75
1 Yr Return
-35.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.8498
Total Assets (m EUR) (on 07/06/2015)
37.922
Inception Date
12/16/2003
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
2.69%
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola HBC AG 170.00 k 2.87 m 7.72
Titan Cement Co SA 100.00 k 2.14 m 5.75
OPAP SA 220.00 k 1.92 m 5.16
JUMBO SA 190.00 k 1.84 m 4.95
FF Group 61.50 k 1.71 m 4.59
Hellenic Exchanges - Athens St 360.00 k 1.68 m 4.52
Hellenic Telecommunications Or 200.00 k 1.65 m 4.44
Mytilineos Holdings SA 290.00 k 1.62 m 4.35
Alpha Bank AE 5.65 m 1.55 m 4.18
Aegean Airlines SA 190.36 k 1.41 m 3.80
Profile
Alpha Agreessive Strategy Greek 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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel