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Alpha Trust Global Leaders Foreign Equity Fund

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ALPTGLF:GA
3.13
EUR
0.04
1.28%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.08 - 3.68
1 Yr Return
-4.74%
YTD Return
-8.44%
Previous Close
3.17
52Wk Range
3.08 - 3.68
1 Yr Return
-4.88%
YTD Return
-8.44%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
3.1276
Total Assets (m EUR) (on 02/04/2016)
6.421
Inception Date
11/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIE MAVROEIDI / THEODORA ROKA
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 4.20 k 337.86 k 5.11
Nestle SA 4.80 k 322.13 k 4.87
Roche Holding AG 1.22 k 287.26 k 4.34
Toyota Motor Corp 5.30 k 274.31 k 4.15
SGS SA 150.00 233.62 k 3.53
Intesa Sanpaolo SpA 74.00 k 233.54 k 3.53
Allianz SE 1.65 k 231.41 k 3.50
International Business Machine 1.75 k 226.45 k 3.42
Diageo PLC 9.00 k 215.77 k 3.26
Alphabet Inc 381.00 206.92 k 3.13
Profile
ALPHA TRUST GLOBAL LEADERS Foreign Equity Fund is an open-end fund incorporated in Greece. The Fund's objective is long-term capital appreciation through investments in a concentrated portfolio of primarily large leader companies of high liquidity. The Fund uses investment themes as a dynamic framework to select the best stock opportunities.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300