- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Alpha Trust Eurostar Domestic Balanced Fund
+ Add to WatchlistALTESBA:GA
10.36 EUR 0.07 0.64%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alpha Trust Eurostar Domestic Balanced Fund (ALTESBA)
| Year To Date: | +17.13% | 3-Month: | +7.79% | 3-Year: | +5.72% | 52-Week Range: | 5.81 - 10.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.46% | 1-Year: | +70.30% | 5-Year: | -3.53% | Beta vs ASE: | 0.59 |
Fund Profile & Information for ALTESBA
LPHA TRUST EUROSTAR Domestic Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital growth through capital gains and income. The Fund invests primarily in companies listed on the Athens Stock Exchange following a bottom up approach and generates income through a diversified portfolio of domestic and foreign issuers.
| Inception Date: | 02-08-1995 | Telephone: | 30-210-628-9300 |
|---|---|---|---|
| Managers: | DIMITRIS DALIPIS / KOSTAS ADAM | ||
| Web Site: | www.alphatrustfunds.com | ||
Fundamentals for ALTESBA
| NAV | (on 2013-05-21) 10.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 9.48 |
| Fund Leveraged | N |
| Minimum Investment | 880.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTESBA
No dividends reported
Fees & Expenses for ALTESBA
| Front Load | 1.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTESBA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFSF 1 03/12/14 | 764 | 769,784 | 9.515% |
| Piraeus Port Authority | 23,157 | 402,006 | 4.969% |
| Hellenic Exchanges SA Holding | 97,050 | 381,407 | 4.714% |
| S&B Industrial Minerals SA | 63,120 | 347,160 | 4.291% |
| Thessaloniki Port Authority SA | 17,253 | 343,680 | 4.248% |
| TITKGA 8 ¾ 01/19/17 | 300 | 316,500 | 3.912% |
| Hellenic Telecommunications Or | 66,451 | 313,649 | 3.877% |
| OPAP SA | 48,047 | 295,970 | 3.658% |
| Public Power Corp SA | 50,953 | 283,299 | 3.502% |
| Athens Water Supply & Sewage C | 54,850 | 274,250 | 3.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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