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Alpha Trust New Strategy Domestic Equity Fund

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ALPTROP:GA
3.81
EUR
0.02
0.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.49 - 6.17
1 Yr Return
-37.37%
YTD Return
-20.87%
Previous Close
3.79
52Wk Range
3.49 - 6.17
1 Yr Return
-37.37%
YTD Return
-20.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/27/2015)
3.8066
Total Assets (m EUR) (on 08/27/2015)
23.213
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOSTAS ADAM
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Public Power Corp SA 290.81 k 1.66 m 5.88
National Bank of Greece SA 1.49 m 1.64 m 5.80
OPAP SA 178.60 k 1.56 m 5.53
Piraeus Port Authority SA 116.50 k 1.30 m 4.63
Hellenic Telecommunications Or 148.65 k 1.23 m 4.35
Eurobank Ergasias SA 11.56 m 1.21 m 4.31
Titan Cement Co SA 56.73 k 1.21 m 4.30
Fourlis Holdings SA 430.02 k 1.16 m 4.12
Hellenic Exchanges - Athens St 238.39 k 1.11 m 3.95
Hellenic Petroleum SA 295.00 k 1.05 m 3.72
Profile
ALPHA TRUST NEW STRATEGY Domestic Equity Fund is an open-end fund incorporated in Greece. The Fund's objective is long-term capital appreciation through an actively managed and partially hedged Greek equity portfolio. The Fund's strategy is to achieve alpha out of absolute and relative price movements.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300