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ALPHA ETF FTSE Athex Large Cap EQUITIES UCITS

AETF:GA
Athens
20.51
EUR
0.15
0.74%
As of 10:10 AM EDT 6/18/2018
Open
20.51
Day Range
20.51 - 20.51
Volume
1
Previous Close
20.36
52Wk Range
18.40 - 22.90
1 Yr Return
-4.11%
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Open
20.51
Day Range
20.51 - 20.51
Volume
1
Previous Close
20.36
52Wk Range
18.40 - 22.90
1 Yr Return
-4.55%
YTD Return
-2.33%
NAV (on 06/06/2018)
20.7402
Total Assets (m EUR) (on 06/06/2018)
13.047
Inception Date
01/24/2008
Premium/Discount
-0.68%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.372
Dividend Indicated Gross Yield
-
Expense Ratio
1.14%
3 Mo Return
-3.64%
3 Yr Return
-0.95%
5 Yr Return
-6.91%

Top Fund Holdings

Name Position Value % of Fund
102.85 k 3.07 m 23.98
125.35 k 1.38 m 10.74
703.55 k 1.22 m 9.49
108.44 k 1.01 m 7.86
52.09 k 755.26 k 5.89
2.80 m 730.23 k 5.70
892.12 k 684.70 k 5.34
28.73 k 525.24 k 4.10
54.50 k 474.14 k 3.70
21.81 k 439.39 k 3.43
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
Karneadou 25 to 29(the second floor)
Lemou Building
106 75 Athens
Greece
Phone
30-210-374-2843 Tel