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

Alpha Trust Eurostar Domestic Balanced Fund

+ Add to Watchlist

ALTESBA:GA

12.11 EUR 0.16 1.34%

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

Snapshot for Alpha Trust Eurostar Domestic Balanced Fund (ALTESBA)

Year To Date: +6.98% 3-Month: -5.84% 3-Year: +19.75% 52-Week Range: 10.37 - 13.13
1-Month: -0.03% 1-Year: +17.09% 5-Year: +1.40% Beta vs ASE: 0.63

Mutual Fund Chart for ALTESBA

No chart data available.
  • ALTESBA:GA 12.11
  • 1M
  • 1Y
Interactive ALTESBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 12.11
Assets (M) (on 2014-09-18) 10.75
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: 06/30/2014
Name Position Value % of Total
Piraeus Port Authority 30,357 558,569 4.908%
Titan Cement Co SA 20,900 494,912 4.349%
Public Power Corp SA 42,453 479,294 4.212%
Thessaloniki Port Authority SA 14,753 430,788 3.786%
GGB 2 02/24/23 513 424,839 3.733%
GGB 2 02/24/24 513 415,045 3.647%
Hellenic Exchanges - Athens St 49,550 411,265 3.614%
GGB 2 02/24/29 514 369,741 3.249%
GGB 2 02/24/30 514 364,759 3.205%
GGB 2 02/24/32 514 356,695 3.134%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil