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Alpha Aggressive Strategy Greek Equity Fund

ALSTDOM:GA
9.97
EUR
0.01
0.05%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
6.72 - 10.14
1 Yr Return
22.90%
YTD Return
19.15%
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Previous Close
9.96
52Wk Range
6.72 - 10.14
1 Yr Return
25.11%
YTD Return
19.15%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/19/2017)
9.9668
Total Assets (m EUR) (on 05/19/2017)
38.917
Inception Date
12/16/2003
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
2.69%

Top Fund Holdings

Name Position Value % of Fund
108.00 k 2.61 m 7.70
1.44 m 2.42 m 7.15
92.50 k 2.21 m 6.53
251.74 k 2.20 m 6.50
8.30 m 2.00 m 5.91
219.32 k 1.56 m 4.60
96.00 k 1.54 m 4.54
100.80 k 1.49 m 4.40
168.00 k 1.48 m 4.37
250.00 k 1.16 m 3.41
Profile
Alpha Agreessive Strategy Greek Equity Fund is an open-end fund registered in Greece.The Fund invests primarily in domestic equity stocks. The objective is to achieve high returns by taking advantage of short term market terms with prompt interchange between market sectos, the use of derivatives and generally the acceptance of higher investment risk profile.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel