• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Alpha Select South East Europe Equity Fund

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ASELSEE:GA

9.36 EUR 0.03 0.37%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alpha Select South East Europe Equity Fund (ASELSEE)

Year To Date: +8.38% 3-Month: +16.50% 3-Year: -7.55% 52-Week Range: 7.15 - 10.20
1-Month: +0.18% 1-Year: -1.49% 5-Year: -1.98% Beta vs FTASE: 0.42

Mutual Fund Chart for ASELSEE

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  • ASELSEE:GA 9.36
  • 1M
  • 1Y
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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: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ASELSEE

NAV (on 2014-07-24) 9.36
Assets (M) (on 2014-07-23) 12.60
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 175,000 1,116,653 9.005%
Lukoil OAO 23,000 1,005,513 8.109%
Sberbank of Russia 110,000 815,859 6.580%
Magnit OJSC 12,000 518,377 4.181%
Turkiye Garanti Bankasi AS 180,000 515,102 4.154%
Rosneft OAO 95,000 508,804 4.103%
NOVATEK OAO 4,800 437,194 3.526%
Haci Omer Sabanci Holding AS 122,000 416,507 3.359%
Turkcell Iletisim Hizmetleri A 85,000 388,778 3.135%
Akbank TAS 140,000 376,471 3.036%

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

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