Error: Could not add to watchlist. X

Alpha Trust Eurostar Balanced Fund

+ Watchlist
ALTESBA:GA
8.11
EUR
0.16
1.90%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.10 - 10.82
1 Yr Return
-15.63%
YTD Return
-11.70%
Previous Close
8.26
52Wk Range
8.10 - 10.82
1 Yr Return
-18.66%
YTD Return
-11.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/04/2016)
8.1052
Total Assets (m EUR) (on 02/04/2016)
6.688
Inception Date
02/08/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / KONSTANTINOS ADAM "KOSTAS"
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
Piraeus Port Authority SA 29.86 k 450.54 k 5.93
Thessaloniki Port Authority SA 14.75 k 339.32 k 4.47
GGB 3 02/24/30 5.14 323.70 k 4.26
GGB 3 02/24/32 5.14 313.14 k 4.12
TITKGA 8 ¾ 01/19/17 3.00 311.30 k 4.10
Fourlis Holdings SA 121.23 k 301.87 k 3.98
GGB 3 02/24/40 5.14 292.42 k 3.85
GGB 3 02/24/41 5.14 292.34 k 3.85
Public Power Corp SA 62.45 k 291.66 k 3.84
MOHGA 5 ⅛ 05/15/19 3.00 285.00 k 3.75
Profile
ALPHA TRUST EUROSTAR 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 Exchangefollowing 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