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Alpha Trust Eurostar Balanced Fund

ALTESBA:GA
10.49
EUR
0.05
0.50%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
8.57 - 10.49
1 Yr Return
19.28%
YTD Return
6.79%
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Previous Close
10.44
52Wk Range
8.57 - 10.49
1 Yr Return
16.52%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 04/26/2017)
10.4888
Total Assets (m EUR) (on 04/26/2017)
7.272
Inception Date
02/08/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / KONSTANTINOS ADAM "KOSTAS"
Front Load Fee
1.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
513.60 365.12 k 5.21
513.60 354.08 k 5.05
513.60 333.74 k 4.76
312.75 257.91 k 3.68
19.65 k 253.42 k 3.62
312.75 252.68 k 3.60
13.21 k 241.67 k 3.45
143.14 k 240.47 k 3.43
12.01 k 237.76 k 3.39
52.73 k 235.71 k 3.36
Profile
ALPHA TRUST EUROSTAR BALANCED FUND is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital growth through capital gains and income. The Fund invests primarily in companies listed on the Athens Stock Exchangefollowing a bottom up approach and generates income through a diversified portfolio of domestic and foreign issuers.
Address
21 Tatoiou Street
Kifissia, Greece, 145 61
Phone
30-210-628-9300