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Alpha Asset Management - Dynamis Global Balanced Fund

ALPDGBL:GA
11.02
EUR
0.01
0.12%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 11.04
1 Yr Return
8.95%
YTD Return
4.48%
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Previous Close
11.00
52Wk Range
10.02 - 11.04
1 Yr Return
9.44%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
11.0157
Total Assets (m EUR) (on 10/17/2017)
6.471
Inception Date
07/23/2014
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
440.00 311.63 k 4.88
280.00 278.99 k 4.37
250.00 255.52 k 4.00
200.00 219.87 k 3.45
170.00 176.03 k 2.76
150.00 168.69 k 2.64
1.10 k 143.54 k 2.25
140.00 139.91 k 2.19
130.00 131.22 k 2.06
9.07 k 129.42 k 2.03
Profile
Dynamis Global 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 and a global asset allocation portfolio. The Fund invests in global equities, EUR-denominated debt securities, deposits and money market instruments. It has a Bloomberg Barclays benchmark.
Address
Alpha Asset Management
12 Pesmazoglou St
Athens
Greece
Phone
-
Website
-