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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μετοχικά > ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤΟΧΙΚΟ Classic (GRF000224003)


ALPHA SELECT ΝΟΤΙΟ-ΑΝΑΤΟΛΙΚΗΣ ΕΥΡΩΠΗΣ ΜΕΤΟΧΙΚΟ Classic (GRF000224003) 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 32,6%
Financials 26,2%
Materials 10,4%
Consumer Staples 8,8%
Industrials 8,1%
Telecommunication Services 4,6%
Consumer Discretionary 2,0%
Real Estate 1,6%
Information Technology 0,8%
Cash & Equivalents 4,9%
TOP HOLDINGS  31/12/2017 
SBERBANK-SPONSORED ADR  8.8% 
LUKOIL PJSC-SPON ADR  8.6% 
OAO GAZPROM  8.4% 
AKBANK  5.0% 
GARANTI  4.7% 
REGION BREAKDOWN
RUSSIAN FEDERATION 50,8%
TURKEY 44,2%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) 5,29% 2,04%
3yrs (31/12/2014-31/12/17) 15,66% 10,16%
5yrs (31/12/2012-31/12/17) -12,55% -14,57%
* Calculations based on net unit price
Data update on 5/2/2018
Quarter Review
The Turkish market continued making new highs (in TRY terms) during the fourth quarter. During the quarter, the Turkish Lira lost around 7% vs. the Euro while the Turkish stock market managed to gain 13% (XU30 Index) in Lira terms (+5% in Euro). The Russian market traded within a relatively tight range and despite the rally in Oil prices (Brent +16%) managed a meagre 1% gain (RDX Index). Oil prices rose to their highest levels in 2½ years due to a string of supply interruptions around the world coupled with rising demand and extension of production cuts by OPEC and other major producers. OPEC and other producers including Russia agreed to extend production curbs to the end of 2018. During the fourth quarter, the fund gained 2.12% compared to a 3.26% gain for the benchmark.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ