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Alpha Ano Structured Fund

ALANFBF:GA
10.60
EUR
0.00
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.60
1 Yr Return
3.11%
YTD Return
0.44%
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Previous Close
10.60
52Wk Range
10.26 - 10.60
1 Yr Return
3.18%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2017)
10.6017
Total Assets (m EUR) (on 04/27/2017)
21.532
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.49 m 25.53
5.00 k 4.99 m 23.20
3.60 k 3.60 m 16.73
2.10 k 2.06 m 9.58
1.90 k 1.90 m 8.85
1.70 k 1.78 m 8.28
700.00 694.75 k 3.23
500.00 499.90 k 2.32
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Alpha Ano Structured is an open-end Fund incorporated in Greece. The Fund's objective is long term capital appreciation, while targeting at preserving its maximum historical return at the end of a ten year period.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel