• 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

4.62 EUR 0.03 0.56%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -3.87% 3-Month: -15.07% 3-Year: +7.50% 52-Week Range: 4.54 - 6.51
1-Month: -6.43% 1-Year: -22.13% 5-Year: -5.20% Beta vs FTASE: 0.65

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  • ALPTROP:GA 4.62
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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 2015-01-22) 4.62
Assets (M) (on 2015-01-22) 29.36
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: 09/30/2014
Name Position Value % of Total
Titan Cement Co SA 118,730 2,350,854 6.376%
Public Power Corp SA 195,813 1,840,642 4.992%
Hellenic Telecommunications Or 174,650 1,816,360 4.926%
Hellenic Exchanges - Athens St 278,394 1,684,284 4.568%
Piraeus Port Authority SA 104,750 1,552,395 4.210%
Fourlis Holdings SA 329,084 1,388,734 3.766%
JUMBO SA 132,341 1,324,733 3.593%
Motor Oil Hellas Corinth Refin 190,264 1,312,822 3.560%
Ellaktor SA 418,495 1,276,410 3.462%
OPAP SA 108,600 1,124,010 3.048%

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

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