• 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

6.19 EUR 0.07 1.18%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +6.69% 3-Month: +5.50% 3-Year: +8.63% 52-Week Range: 5.02 - 6.50
1-Month: -1.86% 1-Year: +23.46% 5-Year: +1.74% Beta vs FTASE: 0.58

Mutual Fund Chart for ALPTROP

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  • ALPTROP:GA 6.19
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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 2014-04-23) 6.19
Assets (M) (on 2014-02-14) 26.98
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: 03/31/2014
Name Position Value % of Total
Titan Cement Co SA 113,730 2,887,605 6.642%
Public Power Corp SA 195,813 2,349,756 5.405%
Ellaktor SA 538,495 2,186,290 5.029%
Hellenic Telecommunications Or 174,650 2,095,800 4.821%
Motor Oil Hellas Corinth Refin 220,264 2,092,508 4.813%
Hellenic Exchanges - Athens St 223,394 2,032,885 4.676%
Folli Follie SA 71,772 1,923,490 4.425%
Fourlis Holdings SA 329,084 1,839,580 4.232%
Piraeus Port Authority 92,234 1,835,457 4.222%
OPAP SA 128,600 1,504,620 3.461%

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

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