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Alpha Aggressive Strategy Greek Equity Fund

ALSTDOM:GA
7.35
EUR
0.02
0.32%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5.85 - 8.51
1 Yr Return
-1.59%
YTD Return
-7.90%
Previous Close
7.37
52Wk Range
5.85 - 8.51
1 Yr Return
-0.17%
YTD Return
-7.90%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/25/2016)
7.3495
Total Assets (m EUR) (on 08/25/2016)
30.904
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
107.00 k 1.98 m 6.68
163.45 k 1.93 m 6.50
230.00 k 1.86 m 6.27
88.00 k 1.58 m 5.32
956.00 k 1.55 m 5.23
240.00 k 1.49 m 5.04
146.00 k 1.43 m 4.83
280.00 k 1.19 m 4.03
305.00 k 1.15 m 3.88
257.00 k 925.20 k 3.12
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