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Alpha Select South East Europe Equity Fund

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ASELSEE:GA
8.7952
EUR
0.0221
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.77
52Wk Range
6.84 - 9.70
1 Yr Return
-4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.7952
Total Assets (m EUR) (on 07/02/2015)
11.077
Inception Date
05/25/2005
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
2.73%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 23.50 k 1.01 m 8.95
Gazprom OAO 225.00 k 994.19 k 8.80
Magnit PJSC 14.50 k 688.01 k 6.09
Turkiye Garanti Bankasi AS 200.00 k 606.45 k 5.37
Akbank TAS 220.00 k 598.27 k 5.30
MMC Norilsk Nickel PJSC 30.00 k 495.35 k 4.38
Sberbank of Russia 108.00 k 441.07 k 3.90
NOVATEK OAO 6.00 k 418.25 k 3.70
BIM Birlesik Magazalar AS 23.00 k 376.92 k 3.34
Turk Hava Yollari AO 120.00 k 366.43 k 3.24
Profile
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).
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel