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ALPHA ETF FTSE Athex Large Cap EQUITIES UCITS

AETF:GA
Athens
20.78
EUR
0.11
0.52%
As of 10:10 AM EDT 5/23/2017
Open
20.78
Day Range
20.78 - 20.78
Volume
90
Previous Close
20.89
52Wk Range
13.45 - 21.20
1 Yr Return
14.86%
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Open
20.78
Day Range
20.78 - 20.78
Volume
90
Previous Close
20.89
52Wk Range
13.45 - 21.20
1 Yr Return
13.63%
YTD Return
20.12%
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
1.14%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.372
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
20.72%
3 Yr Return
-16.39%
5 Yr Return
2.96%

Top Fund Holdings

Name Position Value % of Fund
99.11 k 2.39 m 21.81
687.45 k 1.15 m 10.53
123.17 k 1.08 m 9.88
105.81 k 924.81 k 8.43
50.60 k 747.90 k 6.82
2.76 m 664.76 k 6.06
23.63 k 564.64 k 5.15
889.91 k 511.70 k 4.66
2.85 m 485.00 k 4.42
28.40 k 454.32 k 4.14
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