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Alpha Trust Eurostar Balanced Fund

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ALTESBA:GA
8.66
EUR
0.01
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.13 - 12.67
1 Yr Return
-30.25%
YTD Return
-10.98%
Previous Close
8.66
52Wk Range
8.13 - 12.67
1 Yr Return
-30.25%
YTD Return
-10.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 09/02/2015)
8.6555
Total Assets (m EUR) (on 09/02/2015)
7.228
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
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