- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Alpha Select South East Europe Equity Fund
+ Add to WatchlistASELSEE:GA
11.15 EUR 0.09 0.84%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alpha Select South East Europe Equity Fund (ASELSEE)
| Year To Date: | +6.18% | 3-Month: | +6.81% | 3-Year: | -1.92% | 52-Week Range: | 8.60 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.35% | 1-Year: | +25.04% | 5-Year: | -6.89% | Beta vs FTASE: | 0.49 |
Fund Profile & Information for ASELSEE
Alpha Select South-East Europe Equity Fund is an open-end Fund registered in Greece. The Fund invests primarily in stocks and other similar securities listed in the Turkish and Russian markets. Furthermore, the Fund may invest in stocks of companies that have significant presence in central and southeastern Europe (Greece, Romania, Poland, Czech Republic, etc).
| Inception Date: | 05-25-2005 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ASELSEE
| NAV | (on 2013-05-21) 11.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 18.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASELSEE
No dividends reported
Fees & Expenses for ASELSEE
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.73 |
Top Fund Holdings for ASELSEE
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 28,500 | 1,433,346 | 7.978% |
| Gazprom OAO | 210,000 | 1,402,187 | 7.805% |
| Sberbank of Russia | 135,000 | 1,351,581 | 7.523% |
| Turkiye Garanti Bankasi AS | 320,000 | 1,331,725 | 7.413% |
| Rosneft OAO | 160,000 | 953,378 | 5.307% |
| Akbank TAS | 202,000 | 823,247 | 4.582% |
| Haci Omer Sabanci Holding AS | 170,000 | 794,632 | 4.423% |
| Turkiye Halk Bankasi AS | 90,000 | 758,013 | 4.219% |
| Uralkali OJSC | 24,000 | 691,230 | 3.848% |
| Turkiye Is Bankasi | 175,000 | 524,729 | 2.921% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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