Home | Useful Tools | Sitemap | Links |

Home > Alpha Mutual Funds > Exchange Traded Funds > ALPHA ETF FTSE Athex Large Cap EQUITY UCITS


ALPHA ETF FTSE Athex Large Cap EQUITY UCITS HCMC Rule 789/13.12.2007 Gov.Gaz. s.n. 2474//31.12.07
Fund Information Portfolio and Performance 3 month statement
Investment Objective

It is the first ETF listed on the Athens Stock Exchange. The objective of the Mutual Funds investment policy is to replicate the performance of the FTSE Athex Large Cap Index of the Athens Stock Exchange in Euro, by mirror matching the composition of the Benchmark. The FTSE Athex Large Cap Index is a large capitalization Index, capturing the 25 largest and most liquid companies listed on the ATHEX. The total value of investments in shares of the FTSE Athex Large Cap Index and in FTSE Athex Large Cap Index derivatives accounts for a regulatory minimum of 95% of the Mutual Funds Net Asset Value. A percentage up to 35% of the Mutual Funds Net Asset Value may be invested in FTSE Athex Large Cap Index derivatives with the aim of achieving the Mutual Funds investment objectives. The derivatives may be tradable and/or non-tradable in a regulated market.

Fund Information
Fund type  Exchange Traded Fund 
Inception date  24.1.2008 
Base currency  Euro 
Benchmark  FTSE Athex Large Cap Index 
Currency risk  MINIMAL 
Fund assets as of 29.09.2017  12,316,463.98 
Net unit price as of 29.09.2017  19,8947 
Bloomberg code   AETF 
Web site address  www.alphamutual.gr 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  General Commercial Registry:920101000 
  25-29 Karneadou Str, 106 75 Athens, Tel. 210 374 2800 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Daily press - ASE 
Creation / Redemption unit  5.000 units 
Trading unit  1 unit 
Dividends  Annual - 30 June 
Management fee  0,275% 
Custodian fee  0,100% 
Creation Unit fee    0,10% 
Redemption Unit fee    0,20% 
     
Redemption settlement  T+3 
Distribution network:  Brokerage  
companies 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE