• 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

18.2700 EUR 0.7600 3.99%

As of 10:10:35 ET on 11/25/2014.

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

Open: 18.2700 High - Low: 18.2700 - 18.2700 Primary Exchange: Athens
Volume: 3 52-Week Range: 18.2700 - 23.7700 Beta vs FTASE: 0.4210

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  • ANDRO:GA 18.2700
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19.0300
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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) 7.64
% Premium -24.91
Average 52-Week % Premium -24.7640
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) 4.38%

Performance for ANDRO

1-Month -4.90% 1-Year -1.73%
3-Month -12.30% 3-Year +57.78%
Year To Date -2.07% 5-Year +38.88%
Expense Ratio -

Top Fund Holdings for ANDRO

Filing Date: 09/30/2014
Name Position Value % of Total
Inform P Lykos SA 457,137 690,277 6.576%
Quest Holdings SA 120,750 626,693 5.970%
Plaisio Computers SA 92,896 616,829 5.876%
OPAP SA 50,500 522,675 4.979%
Titan Cement Co SA 26,250 519,750 4.951%
Hellenic Telecommunications Or 49,500 514,800 4.904%
Mytilineos Holdings SA 63,000 388,710 3.703%
Thrace Plastics Co SA 420,000 386,400 3.681%
Sarantis SA 50,000 384,000 3.658%
Aegean Airlines SA 50,500 326,230 3.108%

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

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