• 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

5.87 EUR 0.09 1.56%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -0.09% 3-Month: -8.03% 3-Year: +14.11% 52-Week Range: 5.54 - 6.51
1-Month: -0.72% 1-Year: +6.09% 5-Year: -2.47% Beta vs FTASE: 0.57

Mutual Fund Chart for ALPTROP

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  • ALPTROP:GA 5.87
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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 2014-09-18) 5.87
Assets (M) (on 2014-09-18) 38.35
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%
FF Group 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.

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