• 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

11.23 EUR 0.15 1.29%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Alpha Trust Hellenic Equity Fund (ALTNEEN)

Year To Date: -18.77% 3-Month: -18.59% 3-Year: +17.26% 52-Week Range: 10.71 - 16.72
1-Month: -3.94% 1-Year: -18.30% 5-Year: -4.20% Beta vs ASE: 0.89

Mutual Fund Chart for ALTNEEN

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  • ALTNEEN:GA 11.37
  • 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 2014-12-18) 11.37
Assets (M) (on 2014-12-18) 58.10
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: 09/30/2014
Name Position Value % of Total
National Bank of Greece SA 1,680,000 3,897,600 5.433%
Mytilineos Holdings SA 583,400 3,599,578 5.017%
Hellenic Telecommunications Or 337,372 3,508,669 4.890%
OPAP SA 325,417 3,368,066 4.694%
Hellenic Exchanges - Athens St 497,813 3,011,769 4.198%
Public Power Corp SA 313,501 2,946,909 4.107%
Eurobank Ergasias SA 9,293,879 2,899,690 4.042%
JUMBO SA 288,907 2,891,959 4.031%
Ellaktor SA 904,054 2,757,365 3.843%
Motor Oil Hellas Corinth Refin 389,127 2,684,976 3.742%

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

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