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ALPHA ETF FTSE Athex Large Cap EQUITIES UCITS

AETF:GA
Athens
20.61
EUR
0.05
0.25%
As of 10:10 AM EDT 5/26/2017
Open
20.61
Day Range
20.61 - 20.61
Volume
1
Previous Close
20.55
52Wk Range
13.45 - 21.20
1 Yr Return
18.69%
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Open
20.61
Day Range
20.61 - 20.61
Volume
1
Previous Close
20.55
52Wk Range
13.45 - 21.20
1 Yr Return
17.50%
YTD Return
19.10%
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
1.52%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.372
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
19.71%
3 Yr Return
-17.45%
5 Yr Return
4.64%

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