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Alpha Trust Hellenic Equity Fund

ALTNEEN:GA
9.18
EUR
0.10
1.14%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
6.87 - 9.29
1 Yr Return
30.89%
YTD Return
1.47%
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Previous Close
9.08
52Wk Range
6.87 - 9.29
1 Yr Return
30.43%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 02/21/2017)
9.1846
Total Assets (m EUR) (on 02/21/2017)
47.756
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
506.40 k 3.11 m 6.53
1.58 m 3.01 m 6.31
320.92 k 2.70 m 5.65
112.41 k 2.51 m 5.26
185.57 k 2.43 m 5.10
231.87 k 2.07 m 4.34
898.80 k 2.07 m 4.34
99.33 k 2.06 m 4.31
8.07 m 2.00 m 4.20
123.39 k 1.86 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