• 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

23.4000 EUR 0.00000.00%

As of 10:10:12 ET on 04/17/2014.

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: 17.1000 - 25.4100 Beta vs FTASE: 0.3913

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  • ANDRO:GA 23.4000
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23.4000
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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) 9.78
% Premium -24.91
Average 52-Week % Premium -19.2772
Fund Leveraged N

Dividends for ANDRO

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-23) 65.0000
Dividend Yield (ttm) -%

Performance for ANDRO

1-Month +3.91% 1-Year +6.36%
3-Month +14.99% 3-Year +84.33%
Year To Date +16.53% 5-Year +45.13%
Expense Ratio -

Top Fund Holdings for ANDRO

Filing Date: 12/31/2013
Name Position Value % of Total
Hellenic Telecommunications Or 100,000 967,000 8.617%
Inform P Lykos SA 434,673 652,010 5.810%
Quest Holdings SA 120,750 626,693 5.584%
Plaisio Computers SA 95,908 623,402 5.555%
Thrace Plastics Co SA 465,000 553,350 4.931%
Titan Cement Co SA 26,500 524,700 4.676%
Fourlis Holdings SA 100,000 409,000 3.645%
Piraeus Port Authority 22,265 386,520 3.444%
Alpha Bank AE 608,336 383,860 3.421%
JUMBO SA 33,977 377,000 3.359%

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

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