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  • 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

9.59 EUR 0.02 0.20%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +17.80% 3-Month: +5.78% 3-Year: +2.47% 52-Week Range: 6.84 - 9.70
1-Month: +0.46% 1-Year: +7.92% 5-Year: -4.08% Beta vs XU030: 0.81

Mutual Fund Chart for ASELSEE

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  • ASELSEE:GA 9.59
  • 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 2015-05-21) 9.59
Assets (M) (on 2015-05-21) 12.15
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 23,500 1,011,730 8.954%
Gazprom OAO 225,000 994,191 8.799%
Magnit PJSC 14,500 688,005 6.089%
Turkiye Garanti Bankasi AS 200,000 606,448 5.367%
Akbank TAS 220,000 598,272 5.295%
MMC Norilsk Nickel OJSC 30,000 495,353 4.384%
Sberbank of Russia 108,000 441,074 3.904%
NOVATEK OAO 6,000 418,254 3.702%
BIM Birlesik Magazalar AS 23,000 376,915 3.336%
Turk Hava Yollari AO 120,000 366,428 3.243%

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

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