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Alpha Trust Andromeda Investment Trust SA

ANDRO:GA
Athens
12.00
EUR
0.00
0.00%
As of 10:10 AM EDT 7/28/2016
Open
0.00
Day Range
0.00 - 0.00
Previous Close
12.00
52Wk Range
11.53 - 15.98
1 Yr Return
-18.92%
YTD Return
-13.67%
Open
0.00
Day Range
0.00 - 0.00
Volume
0
Previous Close
12.00
52Wk Range
11.53 - 15.98
1 Yr Return
-18.92%
YTD Return
-13.67%
NAV (on 03/10/2014)
29.299
Total Assets (m EUR) (on 03/10/2014)
12.247
Inception Date
12/19/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NOTA ZAGARI
Last Dividend (on 04/29/2014)
0.8
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.72%
3 Yr Return
-16.72%
5 Yr Return
27.82%

Top Fund Holdings

Name Position Value % of Fund
440.00 k 607.20 k 7.35
120.75 k 467.30 k 5.65
980.00 k 336.14 k 4.07
43.00 k 331.96 k 4.02
35.00 k 323.40 k 3.91
18.00 k 316.98 k 3.83
72.90 k 312.72 k 3.78
30.00 k 298.50 k 3.61
30.00 k 291.00 k 3.52
3.00 k 287.04 k 3.47
Profile
Alpha Trust Andromeda Investment Trust S.A. is an Athens, Greece listed closed-end fund that seeks to identify and benefit from undervalued assets in the domestic equity and fixed income markets. The portfolio is managed by ALPHA TRUST, a leading Greek independent mutual fund manager with deep local expertise and a strong track record.
Address
Alpha Trust
21 Tatoiou Street
Kifissia 145 61
Greece
Phone
30-210-62-89-101