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Investment fund listed on the Athens Stock Exchange.

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The Company

ALPHA TRUST-ANDROMEDA S.A.

The only listed investment fund on the Athens Stock Exchange.

The company invests mainly in Greek securities of listed companies on the Athens Stock Exchange, as well as in fixed income instruments. Its goal is to invest in companies with strong fundamentals, focusing on a medium to long-term investment horizon. The portfolio is managed by ALPHA TRUST.

Stock Info

Last Updated 15/01/2025
Share Codes

Portfolio Intrinsic Value

€31.981.304,86

Premium/Discount

-27,00%

Intrinsic Value of Participation

€8,77

Stock Market Price

€6,40

Total Volume

3497 shares

Comparative Performance

Source: ALPHA TRUST, Athens Stock Exchange • Last updated: 30/11/2024

Notes: (1) The yield is calculated by reinvesting dividends, excluding Own Shares (2) The start of the General Total Return Index of the Athens Exchange is on March 1, 2001. Before this date, the market-weighted dividend yield according to ASE data was used.

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Why Andromeda?

Strong Investment Management Team

Strong Investment Management Team

Alpha Trust, the portfolio management company, has a trusted team with a strong track record of success and over 30 years of experience.

Commitment to high dividend yield

Commitment to high dividend yield

The company is committed to distributing a high dividend, depending on prevailing market conditions. The stock's dividend yield far exceeded the market's dividend yield over the past 5 years.

Zero dividend taxation

Zero dividend taxation

The dividend distributed by Alpha Trust Andromeda is tax-free, as investment funds are exempt from dividend taxation.

Attractive investment mandate

Attractive investment mandate

The universe of mid- and small-cap companies, on which the investment fund focuses, is underresearched and may include undervalued companies.

Seeks outperformance in the long run

Seeks outperformance in the long run

Since the adoption of the current investment policy in 2011, the stock has outperformed the
ASE Composite Index.

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Intrinsic Value

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Number of Shares

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Market Capitalization

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Stock Price

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Intrinsic Value per Share

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Premium/ Discount

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About Us

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Andromeda “raises” €15 million for new investments in the Athens Stock Exchange (ASE).

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