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Alpha Trust New Strategy Domestic Equity Fund

ALPTROP:GA
3.54
EUR
0.00
0.10%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2.76 - 4.80
1 Yr Return
-26.23%
YTD Return
-8.14%
Previous Close
3.54
52Wk Range
2.76 - 4.80
1 Yr Return
-26.24%
YTD Return
-8.14%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 07/21/2016)
3.5401
Total Assets (m EUR) (on 07/21/2016)
21.158
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONSTANTINOS ADAM "KOSTAS"
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
702.76 k 1.75 m 7.49
114.70 k 1.59 m 6.81
504.02 k 1.50 m 6.43
1.52 m 1.39 m 5.97
1.29 m 1.34 m 5.72
66.73 k 1.18 m 5.03
143.60 k 1.16 m 4.98
3.20 m 1.10 m 4.70
3.79 m 1.05 m 4.52
40.72 k 981.30 k 4.20
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