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Alpha Blue Chips Greek Equity Fund

ALPGDEI:GA
6.79
EUR
0.05
0.74%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
5.03 - 6.87
1 Yr Return
34.99%
YTD Return
0.79%
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Previous Close
6.84
52Wk Range
5.03 - 6.87
1 Yr Return
30.87%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/22/2017)
6.7863
Total Assets (m EUR) (on 02/22/2017)
138.364
Inception Date
04/23/1990
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
2.50%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
496.84 k 10.27 m 7.99
1.27 m 9.55 m 7.43
425.00 k 8.92 m 6.94
690.00 k 6.90 m 5.37
859.22 k 6.70 m 5.22
1.55 m 6.36 m 4.95
1.24 m 5.67 m 4.41
3.77 m 5.58 m 4.34
230.00 k 5.08 m 3.96
433.62 k 5.07 m 3.95
Profile
Alpha Blue Chips Greek Equity Fund is an open-end fund registered in Greece. The objective of the Fund is to invest its available assets primarily in equity shares traded on the Athens Stock Exchange, aiming at the profit from the overvalue of shares and their dividend performance.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel