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Alpha Trust Hellenic Equity Fund

ALTNEEN:GA
10.30
EUR
0.12
1.16%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.08 - 11.68
1 Yr Return
24.31%
YTD Return
13.76%
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Previous Close
10.42
52Wk Range
8.08 - 11.68
1 Yr Return
24.42%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 10/19/2017)
10.2968
Total Assets (m EUR) (on 10/19/2017)
55.470
Inception Date
11/23/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NOTA ZAGARI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
202.07 k 3.85 m 6.42
10.90 m 3.63 m 6.04
411.40 k 3.40 m 5.66
281.87 k 2.97 m 4.95
295.92 k 2.93 m 4.88
112.41 k 2.78 m 4.64
1.28 m 2.77 m 4.62
120.52 k 2.58 m 4.29
94.33 k 2.43 m 4.05
282.25 k 2.34 m 3.90
Profile
ALPHA TRUST HELLENIC EQUITY FUND is an open-end fund incorporated in Greece. The Fund's objective is long-term capital appreciation. The Fund invests primarily in companies listed on the Athens Stock Exchange, following a bottom up approach, without any sector or other focus.
Address
21 Tatoiou Street
Kifissia, Greece, 145 61
Phone
30-210-628-9300