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  • 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

9.79 EUR 0.36 3.80%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Alpha Trust Eurostar Domestic Balanced Fund (ALTESBA)

Year To Date: -2.96% 3-Month: +2.85% 3-Year: +11.81% 52-Week Range: 8.36 - 13.13
1-Month: +2.25% 1-Year: -23.94% 5-Year: +0.21% Beta vs ASE: 0.72

Mutual Fund Chart for ALTESBA

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  • ALTESBA:GA 9.79
  • 1M
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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 2015-04-30) 9.79
Assets (M) (on 2015-04-30) 8.21
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: 12/31/2014
Name Position Value % of Total
FTSE/Athens 20 In Jan15 350 446,250 5.303%
Titan Cement Co SA 19,900 381,483 4.533%
Thessaloniki Port Authority SA 14,753 379,152 4.506%
TITKGA 8 ¾ 01/19/17 3 319,200 3.793%
Piraeus Port Authority SA 30,357 318,749 3.788%
MOHGA 5 ⅛ 05/15/19 3 280,170 3.329%
Public Power Corp SA 50,453 272,446 3.238%
Hellenic Exchanges - Athens St 58,550 272,258 3.235%
GGB 3 02/24/30 5 268,099 3.186%
GGB 3 02/24/32 5 259,265 3.081%

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

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