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Alpha Select South East Europe Equity Fund

ASELSEE:GA
8.6953
EUR
0.0063
0.07%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
7.6727 - 9.0462
1 Yr Return
9.31%
YTD Return
-1.07%
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Previous Close
8.7016
52Wk Range
7.6727 - 9.0462
1 Yr Return
8.96%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 03/23/2017)
8.6953
Total Assets (m EUR) (on 03/23/2017)
9.646
Inception Date
05/25/2005
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
2.73%

Top Fund Holdings

Name Position Value % of Fund
83.00 k 914.28 k 9.08
189.00 k 908.31 k 9.02
13.00 k 694.04 k 6.89
255.00 k 525.99 k 5.23
240.00 k 508.04 k 5.05
9.00 k 378.14 k 3.76
3.00 k 370.57 k 3.68
18.00 k 344.73 k 3.42
20.00 k 319.57 k 3.17
8.00 k 313.82 k 3.12
Profile
Alpha Select South-East Europe Equity Fund is an open-end Fund registered in Greece. The Fund invests primarily in stocks and other similar securities listed in the Turkish and Russian markets. Furthermore, the Fund may invest in stocks of companies that have significant presence in central and southeastern Europe (Greece, Romania, Poland, Czech Republic, etc).
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel