• 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

15.39 EUR 0.26 1.69%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alpha Trust Hellenic Equity Fund (ALTNEEN)

Year To Date: +11.81% 3-Month: +7.40% 3-Year: +10.47% 52-Week Range: 10.04 - 16.72
1-Month: -3.80% 1-Year: +40.18% 5-Year: +3.64% Beta vs ASE: 0.87

Mutual Fund Chart for ALTNEEN

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  • ALTNEEN:GA 15.66
  • 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 2014-04-22) 15.66
Assets (M) (on 2014-04-22) 87.79
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: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 734,372 7,101,377 9.043%
OPAP SA 438,522 4,240,508 5.400%
Mytilineos Holdings SA 743,400 4,222,512 5.377%
Hellenic Exchanges - Athens St 526,348 4,210,784 5.362%
Ellaktor SA 1,284,054 4,083,292 5.200%
Public Power Corp SA 344,400 3,719,520 4.737%
Motor Oil Hellas Corinth Refin 451,450 3,710,919 4.726%
Piraeus Bank SA 2,278,603 3,486,263 4.440%
JUMBO SA 300,544 3,334,733 4.247%
Folli Follie SA 125,180 2,929,212 3.730%

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

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