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Alpha Global Allocation Balanced Fund

ALGDSFB:GA
15.85
EUR
0.02
0.12%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
14.55 - 16.10
1 Yr Return
6.11%
YTD Return
0.33%
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Previous Close
15.84
52Wk Range
14.55 - 16.10
1 Yr Return
5.94%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
15.8539
Total Assets (m EUR) (on 04/20/2017)
141.994
Inception Date
06/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 6.38 m 4.53
35.00 k 4.72 m 3.36
60.00 k 3.71 m 2.64
4.50 k 3.58 m 2.55
3.00 k 3.00 m 2.13
3.00 k 2.82 m 2.00
25.00 k 2.52 m 1.79
20.00 k 2.48 m 1.76
29.50 k 2.43 m 1.73
20.00 k 2.34 m 1.66
Profile
Alpha Global Allocation Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified global asset allocation portfolio. The Fund invests in global equities, euro-denomintated debt and money market instruments.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel