• 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

22.0100 EUR 0.3900 1.74%

As of 10:10:02 ET on 07/23/2014.

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

Open: 22.0100 High - Low: 22.0100 - 22.0100 Primary Exchange: Athens
Volume: 806 52-Week Range: 17.1000 - 23.9900 Beta vs FTASE: 0.4994

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  • ANDRO:GA 22.0100
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22.4000
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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) 9.20
% Premium -24.91
Average 52-Week % Premium -22.9891
Fund Leveraged N

Dividends for ANDRO

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for ANDRO

1-Month -0.13% 1-Year 0.00%
3-Month -4.27% 3-Year +80.43%
Year To Date +11.55% 5-Year +44.80%
Expense Ratio -

Top Fund Holdings for ANDRO

Filing Date: 06/30/2014
Name Position Value % of Total
Hellenic Telecommunications Or 76,500 826,200 7.198%
Inform P Lykos SA 455,638 760,915 6.629%
Plaisio Computers SA 92,896 707,868 6.167%
Titan Cement Co SA 26,250 621,600 5.415%
Quest Holdings SA 120,750 613,410 5.344%
OPAP SA 45,000 585,000 5.097%
Thrace Plastics Co SA 420,000 487,200 4.245%
Piraeus Port Authority 22,265 409,676 3.569%
Alpha Bank AE 598,336 406,868 3.545%
Mytilineos Holdings SA 63,000 383,040 3.337%

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

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