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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Greece

Alpha Trust New Strategy Domestic Equity Fund

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ALPTROP:GA

4.92 EUR 0.05 1.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alpha Trust New Strategy Domestic Equity Fund (ALPTROP)

Year To Date: +3.44% 3-Month: -1.44% 3-Year: +15.14% 52-Week Range: 4.10 - 6.51
1-Month: +21.46% 1-Year: -17.04% 5-Year: +0.30% Beta vs FTASE: 0.73

Mutual Fund Chart for ALPTROP

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  • ALPTROP:GA 4.92
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Fund Profile & Information for ALPTROP

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.

Inception Date: 09-03-2007 Telephone: 30-210-628-9300
Managers: KOSTAS ADAM
Web Site: www.alphatrustfunds.com

Fundamentals for ALPTROP

NAV (on 2015-05-22) 4.92
Assets (M) (on 2015-05-22) 30.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPTROP

No dividends reported

Fees & Expenses for ALPTROP

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPTROP

Filing Date: 03/31/2015
Name Position Value % of Total
Public Power Corp SA 290,813 1,657,634 5.882%
National Bank of Greece SA 1,486,654 1,635,319 5.803%
OPAP SA 178,600 1,559,178 5.533%
Piraeus Port Authority SA 116,500 1,304,800 4.630%
Hellenic Telecommunications Or 148,650 1,226,363 4.352%
Eurobank Ergasias SA 11,560,735 1,213,877 4.308%
Titan Cement Co SA 56,730 1,212,320 4.302%
Fourlis Holdings SA 430,023 1,161,062 4.120%
Hellenic Exchanges - Athens St 238,394 1,113,300 3.951%
Hellenic Petroleum SA 295,000 1,047,250 3.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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