• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Greece

Alpha Aggressive Strategy Greek Equity Fund

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ALSTDOM:GA

12.74 EUR 0.10 0.78%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Alpha Aggressive Strategy Greek Equity Fund (ALSTDOM)

Year To Date: +7.42% 3-Month: -11.22% 3-Year: +25.14% 52-Week Range: 10.06 - 14.62
1-Month: +6.25% 1-Year: +27.40% 5-Year: -3.97% Beta vs ASE: 0.97

Mutual Fund Chart for ALSTDOM

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  • ALSTDOM:GA 12.84
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Fund Profile & Information for ALSTDOM

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.

Inception Date: 12-16-2003 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALSTDOM

NAV (on 2014-09-15) 12.74
Assets (M) (on 2014-09-15) 62.39
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: 06/30/2014
Name Position Value % of Total
Hellenic Exchanges - Athens St 465,000 3,859,500 6.250%
OPAP SA 295,000 3,835,000 6.211%
Eurobank Ergasias SA 9,920,000 3,660,480 5.928%
Public Power Corp SA 260,000 2,935,400 4.754%
Alpha Bank AE 4,146,000 2,819,280 4.566%
Hellenic Telecommunications Or 230,000 2,484,000 4.023%
Alpha Bank AE 130,100,100 2,406,852 3.898%
National Bank of Greece SA 850,000 2,269,500 3.675%
FF Group 75,000 2,182,500 3.535%
Ellaktor SA 490,000 2,018,800 3.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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