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Alpha Trust Hellenic Equity Fund

ALTNEEN:GA
10.42
EUR
0.01
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7.41 - 10.79
1 Yr Return
17.02%
YTD Return
15.11%
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Previous Close
10.41
52Wk Range
7.41 - 10.79
1 Yr Return
15.90%
YTD Return
15.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 05/25/2017)
10.4192
Total Assets (m EUR) (on 05/25/2017)
53.575
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
481.40 k 3.42 m 7.08
190.07 k 3.04 m 6.30
310.92 k 2.72 m 5.63
112.41 k 2.69 m 5.57
10.05 m 2.42 m 5.02
99.33 k 2.40 m 4.97
898.80 k 2.31 m 4.79
1.23 m 2.07 m 4.30
138.39 k 2.05 m 4.24
231.87 k 2.04 m 4.23
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