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Alpha Trust Hellenic Equity Fund

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ALTNEEN:GA
8.79
EUR
0.12
1.34%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.96 - 15.05
1 Yr Return
-40.04%
YTD Return
-18.10%
Previous Close
8.67
52Wk Range
7.96 - 15.05
1 Yr Return
-40.04%
YTD Return
-18.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 08/28/2015)
8.7875
Total Assets (m EUR) (on 08/28/2015)
44.285
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 352.15 k 2.99 m 5.62
Hellenic Telecommunications Or 353.87 k 2.90 m 5.44
National Bank of Greece SA 2.36 m 2.84 m 5.32
Mytilineos Holdings SA 483.40 k 2.80 m 5.25
Titan Cement Co SA 117.21 k 2.51 m 4.71
JUMBO SA 323.91 k 2.40 m 4.51
FF Group 96.52 k 2.34 m 4.38
OPAP SA 292.92 k 2.29 m 4.29
Hellenic Exchanges - Athens St 462.81 k 2.15 m 4.03
Eurobank Ergasias SA 14.65 m 2.11 m 3.96
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