• 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

6.16 EUR 0.12 1.95%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.96% 3-Month: +1.40% 3-Year: +8.03% 52-Week Range: 5.02 - 6.50
1-Month: -2.80% 1-Year: +23.03% 5-Year: +0.83% Beta vs FTASE: 0.58

Mutual Fund Chart for ALPTROP

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  • ALPTROP:GA 6.16
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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 2014-04-16) 6.16
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: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 164,150 1,587,331 6.098%
Public Power Corp SA 145,813 1,574,780 6.049%
Hellenic Exchanges - Athens St 176,000 1,408,000 5.409%
Titan Cement Co SA 69,730 1,380,654 5.304%
Piraeus Port Authority 77,234 1,340,782 5.151%
Athens Water Supply & Sewage C 154,895 1,200,436 4.611%
Fourlis Holdings SA 286,084 1,170,084 4.495%
JUMBO SA 97,978 1,087,129 4.176%
Motor Oil Hellas Corinth Refin 125,264 1,029,670 3.955%
Thessaloniki Port Authority SA 36,018 795,998 3.058%

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

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