• 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

6.14 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.59% 3-Month: -1.95% 3-Year: +9.87% 52-Week Range: 5.20 - 6.51
1-Month: -2.19% 1-Year: +16.37% 5-Year: -1.15% Beta vs FTASE: 0.57

Mutual Fund Chart for ALPTROP

No chart data available.
  • ALPTROP:GA 6.14
  • 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 2014-07-31) 6.14
Assets (M) (on 2014-07-31) 40.48
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: 06/30/2014
Name Position Value % of Total
Titan Cement Co SA 113,730 2,693,126 6.449%
Public Power Corp SA 210,813 2,380,079 5.699%
Hellenic Exchanges - Athens St 233,394 1,937,170 4.639%
OPAP SA 148,600 1,931,800 4.626%
Hellenic Telecommunications Or 174,650 1,886,220 4.517%
Piraeus Port Authority 100,234 1,844,306 4.416%
Fourlis Holdings SA 329,084 1,754,018 4.200%
Motor Oil Hellas Corinth Refin 210,264 1,627,443 3.897%
Folli Follie SA 53,772 1,564,765 3.747%
Ellaktor SA 378,495 1,559,399 3.734%

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