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Alpha Select South East Europe Equity Fund

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ASELSEE:GA
6.5683
EUR
0.1808
2.68%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.3882 - 9.6993
1 Yr Return
-27.64%
YTD Return
-9.99%
Previous Close
6.7491
52Wk Range
6.3882 - 9.6993
1 Yr Return
-23.25%
YTD Return
-9.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/11/2016)
6.5683
Total Assets (m EUR) (on 02/11/2016)
8.008
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
Gazprom PAO 204.90 k 694.95 k 7.71
Lukoil PJSC 22.50 k 665.47 k 7.38
Sberbank of Russia PJSC 105.00 k 567.10 k 6.29
Turkiye Garanti Bankasi AS 250.00 k 560.37 k 6.21
Magnit PJSC 14.00 k 517.20 k 5.73
Akbank TAS 180.00 k 379.66 k 4.21
BIM Birlesik Magazalar AS 23.00 k 371.81 k 4.12
MMC Norilsk Nickel PJSC 30.00 k 348.99 k 3.87
Novatek OAO 4.20 k 316.92 k 3.51
Tupras Turkiye Petrol Rafineri 14.40 k 315.52 k 3.50
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