• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Alpha Trust Eurostar Domestic Balanced Fund

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ALTESBA:GA

10.08 EUR 0.09 0.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alpha Trust Eurostar Domestic Balanced Fund (ALTESBA)

Year To Date: -10.93% 3-Month: -16.74% 3-Year: +16.47% 52-Week Range: 9.70 - 13.13
1-Month: -3.39% 1-Year: -10.69% 5-Year: -1.03% Beta vs ASE: 0.69

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  • ALTESBA:GA 10.08
  • 1M
  • 1Y
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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 2014-12-18) 10.08
Assets (M) (on 2014-12-18) 8.73
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 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTESBA

Filing Date: 09/30/2014
Name Position Value % of Total
Titan Cement Co SA 23,400 463,320 4.504%
Piraeus Port Authority 30,357 449,891 4.373%
GGB 2 02/24/23 513 408,226 3.968%
GGB 2 02/24/24 513 397,407 3.863%
Hellenic Exchanges - Athens St 62,550 378,428 3.679%
GGB 2 02/24/29 514 346,962 3.373%
GGB 2 02/24/30 514 341,133 3.316%
Thessaloniki Port Authority SA 14,753 336,959 3.276%
TITKGA 8 ¾ 01/19/17 300 336,345 3.270%
GGB 2 02/24/32 514 330,296 3.211%

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

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