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Alpha Aggressive Strategy Greek Equity Fund Classic (0P0000SOIH)

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ALPHA Aggressive Strategy Greek Equity historical data, for real-time data please try another search

21.024 +0.070 +0.31%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.52M

Type: Fund

Market: Greece

Issuer: Alpha Asset Management A.E.D.A.K.

ISIN: GRF000218005

Asset Class: Equity

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0P0000SOIH Overview

Find basic information about the Alpha Aggressive Strategy Greek Equity Fund Classic mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SOIH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GRF000218005)

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Rating

1-Year Change10.16%

Prev. Close20.959

Risk Rating

TTM Yield0%

ROE19.21%

IssuerAlpha Asset Management A.E.D.A.K.

TurnoverN/A

ROA5.58%

Inception DateDec 16, 2003

Total Assets69.52M

ExpensesN/A

Min. Investment1,500

Market Cap2.23B

CategoryGreece Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1103	1112	1295	1894	2170	1552
Fund Return	10.31%	11.17%	29.45%	23.73%	16.76%	4.49%
Place in category	6	12	12	10	11	6
% in Category	21	32	29	34	40	34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	8.38	3.64	+0.30%
National Bank of Greece	GRS003003035	8.31	7.200	+3.69%
Public Power	GRS434003000	6.93	11.63	-1.19%
Alpha Bank	GRS015003007	5.78	1.557	+1.14%
Eurobank Ergasias	GRS323003012	5.36	2.1500	+1.90%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPHA Aggressive .	21.024	+0.070	+0.31%
	MSM 30	4,569.60	-8.77	-0.19%