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Alpha Blue Chips Greek Equity Fund

ALPGDEI:GA
8.04
EUR
0.05
0.57%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.51 - 8.25
1 Yr Return
20.80%
YTD Return
19.34%
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Previous Close
7.99
52Wk Range
5.51 - 8.25
1 Yr Return
21.21%
YTD Return
19.34%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/25/2017)
8.0351
Total Assets (m EUR) (on 05/25/2017)
160.400
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 12.03 m 8.48
6.22 m 10.45 m 7.37
405.00 k 9.68 m 6.83
1.11 m 9.66 m 6.81
32.00 m 7.71 m 5.44
933.00 k 6.62 m 4.67
730.00 k 6.42 m 4.53
400.00 k 6.40 m 4.51
411.00 k 6.07 m 4.29
1.31 m 6.07 m 4.28
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
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel