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ALPHA GLOBAL BLUE CHIPS EQUITY FUND HCMC Rule 67/25.08.2010
Fund Information Portfolio and Performance 3 month statement
Investment Objective
Alpha Global Blue Chips Foreign Equities Fund seeks to generate long-term capital appreciation and dividend income by investing primarily in securities of large, well-established and high quality multi-national companies with worldwide reach.
Target group...
Investors with a long term investment horizon, who seek capital appreciation and dividend income while accepting the volatility associated with investing in equity markets.

Fund Information
Fund type  Equity Fund  
Inception date  13.10.2010 
Base currency  Euro 
Benchmark  S&P Global 100 Index  
Currency risk  HIGH 
Fund assets as of 29.09.2017  21,385,876.97 
Net unit price as of 29.09.2017  15,7900 
Bloomberg code   ALGLBCF GA 
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 
Suggested investment horizon  > 5 yrs 
Minimum initial investment  1.500 € 
Minimum automatic payment plan   50 € 
Management fee  2,00% 
Subscription fee (since 16.10.2017)  1,00% 
Redemption fee  0 - 1 yr  1,00% 
  1 - 2 yrs  0,50% 
  > 2 yrs  0,00% 
Redemption settlement  In 3 working days 
Distribution network:  Branches of 
Alpha Bank, Alpha Private Bank, AXA Insurance 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
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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