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Alpha Trust Andromeda Investment Trust SA

ANDRO:GA
Athens
14.65
EUR
0.10
0.68%
As of 10:09 AM EDT 4/21/2017
Open
14.71
Day Range
14.65 - 14.73
Previous Close
14.75
52Wk Range
11.57 - 15.75
1 Yr Return
24.89%
YTD Return
4.64%
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Open
14.71
Day Range
14.65 - 14.73
Volume
800
Previous Close
14.75
52Wk Range
11.57 - 15.75
1 Yr Return
24.89%
YTD Return
4.64%
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
3.53%
3 Yr Return
-13.45%
5 Yr Return
-2.29%

Top Fund Holdings

Name Position Value % of Fund
400.00 k 920.00 k 10.26
120.75 k 818.69 k 9.13
86.95 k 534.74 k 5.96
50.40 k 423.36 k 4.72
30.00 k 393.00 k 4.38
15.50 k 345.65 k 3.85
23.41 k 320.72 k 3.58
28.00 k 310.80 k 3.46
75.00 k 306.00 k 3.41
3.00 293.70 k 3.27
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