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  • 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

10.51 EUR 0.35 3.48%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Alpha Trust Hellenic Equity Fund (ALTNEEN)

Year To Date: -2.03% 3-Month: -4.98% 3-Year: +10.14% 52-Week Range: 9.70 - 16.67
1-Month: -14.11% 1-Year: -35.61% 5-Year: -4.88% Beta vs ASE: 0.88

Mutual Fund Chart for ALTNEEN

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  • ALTNEEN:GA 10.51
  • 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 2015-03-24) 10.51
Assets (M) (on 2015-03-24) 52.44
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: 12/31/2014
Name Position Value % of Total
Titan Cement Co SA 152,205 2,917,770 5.331%
Hellenic Telecommunications Or 292,372 2,660,585 4.861%
Mytilineos Holdings SA 528,400 2,451,776 4.480%
Motor Oil Hellas Corinth Refin 372,153 2,418,995 4.420%
Hellenic Exchanges - Athens St 492,813 2,291,580 4.187%
OPAP SA 250,417 2,228,711 4.072%
FF Group 84,306 2,225,678 4.067%
Aegean Airlines SA 320,660 2,212,554 4.043%
JUMBO SA 253,907 2,150,592 3.929%
Alpha Bank AE 3,710,455 1,736,493 3.173%

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

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