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ALPHA ETF FTSE Athex Large Cap EQUITIES UCITS

AF1A:GR
Berlin
21.90
EUR
0.00
0.00%
As of 4/20/2018
Open
21.90
Day Range
21.77 - 21.90
Volume
0
Previous Close
21.90
52Wk Range
17.99 - 22.84
1 Yr Return
21.60%
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Open
21.90
Day Range
21.77 - 21.90
Volume
0
Previous Close
21.90
52Wk Range
17.99 - 22.84
1 Yr Return
21.26%
YTD Return
3.94%
NAV (on -)
2.75
Total Assets (m EUR) (on 04/04/2018)
12.893
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/01/2016)
0.372
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.59%
3 Yr Return
-
5 Yr Return
-

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