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ALPHA SELECT SOUTH-EAST EUROPE EQUITY FUND HCMC Rule 245/12.5.2005 Gov.Gaz. s.n. 667/B/18.5.2005
Fund Information Portfolio and Performance 3 month statement
Investment Objective
The fund provides the long term investor with an investment vehicle that allows exposure to the fast growing economies of South-Eastern European countries.

The fund primarily invests in a well diversified equity portfolio of Turkish and Russian companies. Additionally, the fund may invest in selected stocks of companies that are based, or have significant presence, in countries of Central and South-Eastern Europe including the East Mediterranean region.

This is a high risk-high return portfolio of shares intending to capture the growth potential of the economies of the above Countries in the Years to come.

Due to the emerging market nature that characterizes most of these markets, the fund is subject to potentially large currency and price fluctuations of those investments.

Fund Information
Fund type  Equity Fund 
Inception date  27.5.2005 
Base currency  Euro 
Benchmark  50% XU030 Index, 50% RDX Index (Since 1st October 2012) 
Currency risk  HIGH 
Fund assets as of 29.09.2017  9,320,896.62 
Net unit price as of 29.09.2017  8,7816 
Bloomberg code   ASELSEE 
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  2,50% 
Subscription fee (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