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Alpha Aggressive Strategy Greek Equity Fund

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ALSTDOM:GA
7.55
EUR
1.28
14.49%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.76 - 13.13
1 Yr Return
-41.14%
YTD Return
-16.58%
Previous Close
8.83
52Wk Range
7.76 - 13.13
1 Yr Return
-41.14%
YTD Return
-16.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.5526
Total Assets (m EUR) (on 08/03/2015)
32.370
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 143.29 k 2.87 m 7.56
Alpha Bank AE 6.65 m 2.14 m 5.65
Titan Cement Co SA 98.20 k 2.10 m 5.54
OPAP SA 235.00 k 1.84 m 4.84
Hellenic Telecommunications Or 220.00 k 1.80 m 4.76
Hellenic Exchanges - Athens St 372.50 k 1.73 m 4.56
JUMBO SA 232.00 k 1.72 m 4.54
FF Group 61.50 k 1.49 m 3.92
Mytilineos Holdings SA 237.50 k 1.38 m 3.63
Sarantis SA 170.00 k 1.29 m 3.40
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