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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

14.1200 EUR 0.00000.00%

As of 10:10:25 ET on 05/22/2015.

Snapshot for Alpha Trust Andromeda Investment Trust SA (ANDRO)

Open: 0.0000 High - Low: 0.0000 - 0.0000 Primary Exchange: Athens
Volume: 0 52-Week Range: 10.1100 - 23.7700 Beta vs FTASE: 0.4469

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  • ANDRO:GA 14.1200
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14.1200
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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) 5.90
% Premium -
Average 52-Week % Premium -
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) -%

Performance for ANDRO

1-Month -0.07% 1-Year -36.11%
3-Month -18.66% 3-Year -6.76%
Year To Date -18.52% 5-Year +32.84%
Expense Ratio -

Top Fund Holdings for ANDRO

Filing Date: 03/31/2015
Name Position Value % of Total
Inform P Lykos SA 461,437 798,286 8.837%
Quest Holdings SA 120,750 584,430 6.469%
Thrace Plastics Co SA 440,000 576,400 6.381%
Plaisio Computers SA 92,896 538,797 5.964%
Hellenic Telecommunications Or 50,000 412,500 4.566%
Aegean Airlines SA 55,000 408,650 4.524%
Sarantis SA 50,000 389,500 4.312%
Titan Cement Co SA 18,000 384,660 4.258%
OPAP SA 37,500 327,375 3.624%
Mytilineos Holdings SA 58,500 326,430 3.613%

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

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