Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpha Trust New Strategy Domestic Equity Fund

+ Add to Watchlist

ALPTROP:GA

4.66 EUR 0.11 2.49%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: -3.20% 3-Month: -4.37% 3-Year: +6.26% 52-Week Range: 4.34 - 6.51
1-Month: -14.67% 1-Year: -27.31% 5-Year: -4.99% Beta vs FTASE: 0.67

Mutual Fund Chart for ALPTROP

No chart data available.
  • ALPTROP:GA 4.66
  • 1M
  • 1Y
Interactive ALPTROP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-24) 4.66
Assets (M) (on 2015-03-24) 29.06
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: 12/31/2014
Name Position Value % of Total
FTSE/Athens 20 In Jan15 1,820 2,320,500 7.553%
Titan Cement Co SA 118,730 2,276,054 7.409%
Hellenic Telecommunications Or 174,650 1,589,315 5.173%
Hellenic Exchanges - Athens St 328,394 1,527,032 4.971%
Public Power Corp SA 270,813 1,462,390 4.760%
JUMBO SA 167,341 1,417,378 4.614%
Motor Oil Hellas Corinth Refin 200,264 1,301,716 4.237%
Fourlis Holdings SA 385,023 1,239,774 4.036%
Piraeus Port Authority SA 107,750 1,131,375 3.683%
Alpha Bank AE 2,313,193 1,082,574 3.524%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil