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  • Fund Type: Closed-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alpha Trust - Andromeda Investment Trust SA

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ANDRO:GA

17.4300 EUR 1.0700 5.78%

As of 05:52:48 ET on 02/27/2015.

Snapshot for Alpha Trust - Andromeda Investment Trust SA (ANDRO)

Open: 20.0000 High - Low: 20.0000 - 17.4300 Primary Exchange: Athens
Volume: 2 52-Week Range: 16.2600 - 23.7700 Beta vs FTASE: 0.4095

ETF Chart for ANDRO

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  • ANDRO:GA 17.4300
  • 1D
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18.5000
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Fund Profile & Information for ANDRO

Alpha Trust Andromeda Investment Trust S.A. is an Athens, Greece listed closed-end fund that seeks to identify and benefit from asset mispricings in the equity and fixed income markets. The portfolio is managed by Alpha Trust Mutual Fund Management SA. a leading Greek independent mutual fund manager with deep local expertise and a strong track record.

Inception Date: 2001-12-19 Telephone: 30-210-62-89-101
Managers: ALEXANDROS VARLAS
Web Site: www.alphatrust.eu

Fundamentals for ANDRO

NAV (on 2014-03-10) 29.2990
Assets (M) (on 2014-03-10) 12.2471
Shares out (M) 0.42
Market Cap (M) 7.29
% Premium -24.91
Average 52-Week % Premium -25.3851
Fund Leveraged N

Dividends for ANDRO

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-29) 0.8000
Dividend Yield (ttm) 4.59%

Performance for ANDRO

1-Month -2.94% 1-Year -11.37%
3-Month +1.26% 3-Year +10.91%
Year To Date +6.75% 5-Year +40.32%
Expense Ratio -

Top Fund Holdings for ANDRO

Filing Date: 12/31/2014
Name Position Value % of Total
Inform P Lykos SA 461,437 715,227 7.674%
Quest Holdings SA 120,750 613,410 6.581%
Titan Cement Co SA 28,000 536,760 5.759%
OPAP SA 57,500 511,750 5.491%
Plaisio Computers SA 92,896 510,928 5.482%
Aegean Airlines SA 71,000 489,900 5.256%
Thrace Plastics Co SA 440,000 396,000 4.249%
Sarantis SA 50,000 380,000 4.077%
Hellenic Telecommunications Or 39,500 359,450 3.857%
Mytilineos Holdings SA 52,000 241,280 2.589%

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

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