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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ METΟΧΙΚΟ Institutional (GRF000217007)


ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ METΟΧΙΚΟ Institutional (GRF000217007) Κοινή Απόφαση ΥΠ.ΕΘ.Ο. - Υ.Ο. 21241/Β 352/14.4.1990 Φ.Ε.Κ. 338/Β/31.5.90
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

0.051 3,8%
0.949 96,2%
TOP HOLDINGS  30/9/2018 
Coca Cola HBC   8.4% 
OTE  8.0% 
ALPHA Bank  6.0% 
MYTILINEOS  5.8% 
OPAP  5.4% 
REGION BREAKDOWN
GREECE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 23/10/2018
Quarter Review
The Greek stock market declined by 8.7% in the third quarter in line with emerging equity markets. The international markets were uneasy due to the weakening of the fiscal policy in Italy and the slump of the Turkish lira. In the domestic market, the third and final adjustment program of the Greek economy was completed. In macroeconomic data, GDP growth in the first half of 2018 stood at 2.2% on an annual basis. The sentiment of the market was unfavourably affected by the Folli Follie case, the investigation of which is in process, with actual financials standing far away of those reported. Also in the banking sector there was a large drop in their stock prices due to concerns that the NPEs plan reduction up to 2021 is very demanding and there may be a case of a bank to be forced to raise dilutive capital. The course of the market in the coming period will mainly depend on international developments, particularly Italy and on domestic banking developments. During the third quarter, the fund posted a return of -7% against -8.7% of the benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ