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Stock Information- Facts 03/ 02 / 12(in Euros)
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| Per share NAV | 0.1674 |
| Stock Price | 0.1600 |
| NAV | 4,499,350.69 |
| Premium/Discount | -4.45% |
| Newsletters |
| month of October |
| Q2 2011 |
Company Profile
The Company was established on 25.07.2000 and its shares were listed at the ASE on 19th December 2001. During the fiscal year 2002, the Company merged with ALPHA TRUST ORION Closed-End Fund by absorbing its shares. During the fiscal year 2004, the Company absorbed ALPHA TRUST ASSET MANAGER Closed-End Fund.
The Company is based in Athens, Greece, with its main offices located at 21 Tatoiou srt, P.O. Code 145 61. The Company's Charter has a business life of fifty years from its founding date and its corporate business, according to Article 3 of the Incorporation Articles, is:
• The exclusive management of financial assets, according to the provisions of the Law 1969/1991 on "Asset Management Companies and Mutual Fund Management Companies".
• The Company may cooperate with and/or participate in any related company with any form of participation according to the above-mentioned objective.Investment Policy
The fund focuses on European equity and bond markets, with a major emphasis in the Greek Capital markets, investing either directly in the stock of listed securities or through mutual funds shares.The fund's portfolio includes the "best ideas" of an experienced team of investment managers and analysts with the aim of achieving satisfactory absolute returns in the medium term.
There is no focus on specific sectors and the stock picking is the key driver of the fund's performance.
Key criteria in investing in a company include quantitative and qualitative fundamental factors as well as the quality of the management and their ability to meet their targets and objectives.
Equity holdings are chosen regardless of their market capitalisation but quality is a serious consideration in the investment selection.
| 2010 facts | TOTAL (In Euro) |
Per
Share (in Euro) |
| Capital & Reserves | 48,558,392.48 |
1.80 |
| Annual Divident to be paid | 0,00 |
0.00 |
| NAV | 49,158,929.72 |
1.79 |
| Stock Price | 1.17 |
Board of Directors
| Chairman | Dr. Nikolaos Kyriazis |
| Vice-Chairman | Michael Hatzidakis |
| Managing Director | Konstantinos Tzinieris |
| Members | Anastasia Dimitrakopoulou Nikolaos Karageorgiou Sotirios Chrysafisxxxxxxxxxxxxxxxxxxxxxxxxxx÷x Alexander Zagoreos |
The current Board of Directors is valid for the running three-year period ending by 2012.
Company Investor Relations
Mrs. Konstantina Ganetsou is responsible for all communication matters between investors and the Company. She can be reached via mail, forwarded to her attention at the main office on 21 Tatoiou st., Kifisia, PO Code 145 61, Greece, or by phone (local 210.62.89.100), fax (local 210.62.34.242) and e-mail (info@alphatrust.gr). For regularly updated (monthly) information regarding investments and other company matters interested investors and their advisors should visit the Internet site (www.alphatrust.gr).Custodian
The domestic and foreign custodian services of the Company have been outsourced to Geniki Bank of the SG Group.-------------------------------------------------------------------
Information Download center :
Through the links below you can access all published information regarding ALPHA TRUST Andromeda Investment Trust S.A . with chronological order.
News
2011
- Press Releases_News_Announcements 2011
- Semi-annual financial report 2011 ( period:01/01 - 30/06 )
- Semi-annual financial report 2011 ( period:01/01 - 31/03 )
- Monthly Report
2010
2009
- Annual Report 2009
- Invitation - Extraordinary General Shareholders Meeting 9th of October 2009
- Press Releases_News_Announcements 2009
2008
2007
2006
TRADE ACKNOWLEDGEMENTS LAW:
- Trade Acknowledgements Law 3340 05 (2005-2008)
- Trade Acknowledgements Law 3340 05 (2009)
- Trade Acknowledgements Law 3340 05 (2010)
- Trade Acknowledgements Law 3340 05 (2011)
INTERIM FINANCIAL STATEMENTS:
2010
- NINE-MONTH Period FROM JANUARY 1ST TO SEPTEMBER 30, 2010
- SIX-MONTH PERIOD FROM JANUARY 1ST TO JUNE 30, 2010
- THREE-MONTH Period FROM JANUARY 1ST TO MARCH 31, 2010
2009
- NINE-MONTH Period FROM JANUARY 1ST TO SEPTEMBER 30, 2009
- THREE-MONTH Period FROM JANUARY 1ST TO MARCH 31, 2009
2008
- NINE-MONTH Period FROM JANUARY 1ST TO SEPTEMBER 30, 2008
- FIGURES AND INFORMATION FOR THE PERIOD JANUARY 1ST TO JUNE 30, 2008
- SIX-MONTH PERIOD FROM JANUARY 1ST TO JUNE 30, 2008
- THREE-MONTH Period FROM JANUARY 1ST TO MARCH 31, 2008
2007
- NINE-MONTH PERIOD FROM JANUARY 1ST TO SEPTEMBER 30, 2007
- THREE-MONTH Period FROM JANUARY 1ST TO MARCH 31, 2007
- SIX-MONTH PERIOD FROM JANUARY 1ST TO JUNE 30, 2007
2006