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ALPHA ETF FTSE Athex Large Cap EQUITIES FUND

AETF:GA
Athens
17.21
EUR
0.00
0.00%
As of 10:10 AM EST 2/24/2017
Volume
0
Previous Close
17.21
52Wk Range
13.26 - 18.47
1 Yr Return
28.83%
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Volume
0
Previous Close
17.21
52Wk Range
13.26 - 18.47
1 Yr Return
39.52%
YTD Return
-0.50%
NAV (on 06/16/2016)
14.9728
Total Assets (m EUR) (on 06/16/2016)
9.030
Inception Date
01/24/2008
Premium/Discount
9.13%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.372
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.48%
3 Yr Return
-22.60%
5 Yr Return
-9.07%

Top Fund Holdings

Name Position Value % of Fund
99.11 k 2.05 m 19.06
687.45 k 1.31 m 12.14
123.17 k 1.10 m 10.22
105.81 k 888.84 k 8.26
50.60 k 762.07 k 7.08
2.76 m 684.07 k 6.36
2.85 m 596.27 k 5.54
889.91 k 573.99 k 5.34
23.63 k 526.84 k 4.90
28.40 k 371.97 k 3.46
Profile
ALPHA ETF FTSE Athex Large Cap EQUITIES FUND is an Exchange-Traded Investment Fund registered in Greece. The Fund`s investment objective is the full replication of FTSE Athex Large Cap Index.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel