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Alpha Trust Hellenic Equity Fund

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ALTNEEN:GA
6.52
EUR
0.09
1.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
6.52 - 12.24
1 Yr Return
-44.34%
YTD Return
-26.49%
Previous Close
6.61
52Wk Range
6.52 - 12.24
1 Yr Return
-39.68%
YTD Return
-26.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/11/2016)
6.5177
Total Assets (m EUR) (on 02/11/2016)
33.198
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
Motor Oil Hellas Corinth Refin 327.15 k 3.53 m 7.68
Hellenic Telecommunications Or 303.87 k 2.37 m 5.15
Titan Cement Co SA 109.41 k 2.21 m 4.80
OPAP SA 272.92 k 2.21 m 4.79
Mytilineos Holdings SA 443.40 k 2.06 m 4.48
Hellenic Exchanges - Athens St 392.81 k 1.94 m 4.22
JUMBO SA 244.74 k 1.92 m 4.17
Aegean Airlines SA 284.16 k 1.91 m 4.14
LAMDA Development SA 397.99 k 1.84 m 4.00
Public Power Corp SA 376.36 k 1.76 m 3.82
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