• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Greece

Alpha Trust Hellenic Equity Fund

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ALTNEEN:GA

15.30 EUR 0.45 2.98%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alpha Trust Hellenic Equity Fund (ALTNEEN)

Year To Date: +10.04% 3-Month: +2.93% 3-Year: +14.19% 52-Week Range: 10.79 - 16.72
1-Month: -0.21% 1-Year: +42.81% 5-Year: +1.11% Beta vs ASE: 0.89

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  • ALTNEEN:GA 15.30
  • 1M
  • 1Y
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Fund Profile & Information for ALTNEEN

ALPHA TRUST HELLENIC EQUITY FUND is an open-end fund incorporated in Greece. The Fund's objective is long-term capital appreciation. The Fund invests primarily in companies listed on the Athens Stock Exchange, following a bottom up approach, without any sector or other focus.

Inception Date: 11-23-1995 Telephone: 30-210-628-9300
Managers: NOTA ZAGARI
Web Site: www.alphatrustfunds.com

Fundamentals for ALTNEEN

NAV (on 2014-07-29) 15.30
Assets (M) (on 2014-07-29) 85.14
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for ALTNEEN

No dividends reported

Fees & Expenses for ALTNEEN

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTNEEN

Filing Date: 06/30/2014
Name Position Value % of Total
OPAP SA 440,417 5,725,421 6.573%
Public Power Corp SA 452,399 5,107,585 5.864%
Hellenic Telecommunications Or 457,372 4,939,618 5.671%
National Bank of Greece SA 1,600,000 4,272,000 4.905%
Ellaktor SA 994,054 4,095,502 4.702%
Hellenic Exchanges - Athens St 467,813 3,882,848 4.458%
Mytilineos Holdings SA 633,400 3,851,072 4.421%
Alpha Bank AE 2,071,719 3,832,680 4.400%
Eurobank Ergasias SA 9,093,879 3,355,641 3.852%
Titan Cement Co SA 140,638 3,330,308 3.823%

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

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