Error: Could not add to watchlist. X

Alpha Trust Eurostar Domestic Balanced Fund

+ Watchlist
ALTESBA:GA
9.45
EUR
0.01
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.36 - 12.67
1 Yr Return
-24.24%
YTD Return
-2.83%
Previous Close
9.44
52Wk Range
8.36 - 12.67
1 Yr Return
-24.24%
YTD Return
-2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.4478
Total Assets (m EUR) (on 07/30/2015)
7.885
Inception Date
02/08/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / KOSTAS ADAM
Front Load Fee
1.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FTSE/Athens 20 In Jan15 350.00 446.25 k 5.30
Titan Cement Co SA 19.90 k 381.48 k 4.53
Thessaloniki Port Authority SA 14.75 k 379.15 k 4.51
TITKGA 8 ¾ 01/19/17 3.00 319.20 k 3.79
Piraeus Port Authority SA 30.36 k 318.75 k 3.79
MOHGA 5 ⅛ 05/15/19 3.00 280.17 k 3.33
Public Power Corp SA 50.45 k 272.45 k 3.24
Hellenic Exchanges - Athens St 58.55 k 272.26 k 3.24
GGB 3 02/24/30 5.14 268.10 k 3.19
GGB 3 02/24/32 5.14 259.27 k 3.08
Profile
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.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300