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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤΟΧΙΚΟ


ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤΟΧΙΚΟ Αρ. Εγκρ. Ε.Κ. 245/12.5.2005 Φ.Ε.Κ. 667/Β/18.5.05
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Energy 29,3%
Financials 23,4%
Consumer Staples 10,6%
Materials 9,2%
Industrials 6,6%
Telecommunication Services 4,4%
Consumer Discretionary 2,1%
Real Estate 1,6%
Cash & Equivalents 12,9%
TOP HOLDINGS  29/9/2017 
SBERBANK-SPONSORED ADR  9.3% 
OAO GAZPROM  8.8% 
LUKOIL PJSC-SPON ADR  7.9% 
ROSNEFT OIL CO  4.8% 
MAGNIT PJSC-SPON GDR REGS  4.5% 
REGION BREAKDOWN
RUSSIAN FEDERATION 51,9%
TURKEY 35,2%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) 9,96% 7,45%
3yrs (29/09/2014-29/09/17) 6,09% 2,63%
5yrs (28/09/2012-29/09/17) -6,74% -10,80%
* Calculations based on net unit price
** New benchmark : 01/10/2012
Data update on 17/10/2017
Quarter Review
The Turkish market continued making new highs (in TRY terms) during first part of the third quarter, but the positive momentum was lost towards the end of August as geopolitical tensions rose due to the independence referendum for Iraqi Kurdistan. During the quarter, the Turkish Lira lost around 4% vs. the Euro while the Turkish stock market managed gain 2% (XU30 Index) in Lira terms (-2% in Euro). On the other hand, the Russian market reversed the negative picture of the previous quarters and gained significantly (RDX Index +12%). The main driver was the significant rally of Oil prices (Brent +20%) due to tightening supply/demand outlook and growing political risk issues. During the third quarter, the fund gained 4.26% compared to a 4.91% gain for the benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ