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Alpha Bancassurance EE100 Structured Fund

ABEEFBF:GA
10.96
EUR
0.01
0.12%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.52 - 10.98
1 Yr Return
3.31%
YTD Return
1.49%
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Previous Close
10.97
52Wk Range
10.52 - 10.98
1 Yr Return
3.33%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2017)
10.9594
Total Assets (m EUR) (on 04/27/2017)
21.935
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.10 k 6.10 m 27.92
5.00 k 4.99 m 22.85
3.60 k 3.60 m 16.47
2.00 k 2.00 m 9.17
1.90 k 1.99 m 9.11
1.80 k 1.88 m 8.62
350.00 371.14 k 1.70
100.00 99.77 k 0.46
100.00 99.59 k 0.46
100.00 99.55 k 0.46
Profile
Alpha Bancassurance EE100 Structured is an open-end Fund incorporated in Greece. The Fund's objective is long term capital appreciation, while targeting at preserving the maximum historical return of Eurostoxx50 at the end of a ten year period, capped at 100%.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel