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Alpha Trust Hellenic Equity Fund

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ALTNEEN:GA
10.58
EUR
0.00
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.58
52Wk Range
9.12 - 15.89
1 Yr Return
-33.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.5791
Total Assets (m EUR) (on 07/01/2015)
53.307
Inception Date
11/23/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NOTA ZAGARI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Titan Cement Co SA 152.21 k 2.92 m 5.33
Hellenic Telecommunications Or 292.37 k 2.66 m 4.86
Mytilineos Holdings SA 528.40 k 2.45 m 4.48
Motor Oil Hellas Corinth Refin 372.15 k 2.42 m 4.42
Hellenic Exchanges - Athens St 492.81 k 2.29 m 4.19
OPAP SA 250.42 k 2.23 m 4.07
FF Group 84.31 k 2.23 m 4.07
Aegean Airlines SA 320.66 k 2.21 m 4.04
JUMBO SA 253.91 k 2.15 m 3.93
Alpha Bank AE 3.71 m 1.74 m 3.17
Profile
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.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300