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Alpha Global Blue Chips Equity Fund

ALGLBCF:GA
16.0305
EUR
0.0421
0.26%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
13.3996 - 16.3224
1 Yr Return
14.75%
YTD Return
2.06%
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Previous Close
15.9884
52Wk Range
13.3996 - 16.3224
1 Yr Return
13.38%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
15.9884
Total Assets (m EUR) (on 04/24/2017)
22.160
Inception Date
10/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.10 k 1.50 m 6.74
21.50 k 1.33 m 5.98
1.60 k 1.27 m 5.73
10.00 k 824.94 k 3.71
9.10 k 654.62 k 2.95
8.00 k 616.15 k 2.77
22.00 k 615.70 k 2.77
10.50 k 589.89 k 2.65
4.80 k 561.46 k 2.53
6.60 k 556.92 k 2.51
Profile
Alpha Global Blue Chips Equity Fund is an open-end fund incorporated in Greece. The Fund's objective is to generate long-term capital appreciation and dividend income. The Fund invests in securities of large, well-established and high quality multi-national companies with worldwide reach.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel