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Alpha Trust - Andromeda Mutual Fund logo
ANDROFinancial Services · Asset Management · ΧΑ

Alpha Trust - Andromeda Mutual Fund

€8.12
+0.00(+0.00%)
Close 06/11/2026 · end-of-day price, not real-time

Alpha Trust - Andromeda Mutual Fund (ANDRO) closed at €8.12 on 06/11/2026, +0.00% on the day. Market cap €28.9m, dividend yield 8.43%.

My view
Private · MENTOR takes it into account
Alerts
−5.4%6M
06/11/2026Close 8.12+0.00%−5.4% since start
Showing · 6 months4 May – 6 Nov 2026

ANDRO −5.4% (€8.58 → €8.12) · General Index —

Deepest fall inside it: −9.6% (11 Sep → 24 Sep 2026)

Drag across the chart to measure any stretch

Key statistics

Profile

At the 6 Nov close
Market value
Shares outstandingNov 2026
Traded a day, 3-month average

Valuation

Dividend yield

Dividends

Yield, last 12 months

Withheld, and why

  • Every company figure · a fund: only its price figures apply

Trading and risk

From our closes, dividends reinvested
Total return, 1 year
+20.6%
3 years, a year
+16.0%
5 years, a year
+10.2%
10 years, a year
+15.6%
Volatility, 1 year
19.9%
Beta to the General Index
0.35×
Deepest fall, 1 year / 5 years
−15.3% / −33.6%
52-week range
€7.28–€9.04

Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.

The company

Alpha Trust - Andromeda Mutual Fund is a managed portfolio of diversified securities, designed to provide investors with access to a wide range of asset classes. The primary function of this mutual fund is to offer exposure to various markets and industries, thereby appealing to investors seeking portfolio diversification and long-term capital appreciation. With professional management by Alpha Trust, the fund invests in a combination of equities, bonds, and other securities, typically emphasizing sectors that show robust growth potential. The fund's strategy often includes analyzing macroeconomic trends and leveraging Alpha Trust’s expertise in market forecasting to select investments that align with its objectives. As a mutual fund, it pools capital from multiple investors, enabling individual investors to benefit from greater diversification than they might achieve on their own, with a relatively lower risk compared to owning individual stocks. This fund plays a significant role in the financial market by allowing investors to participate in a professionally managed investment vehicle that seeks to balance risk and reward based on the fund’s investment goals.

Alpha Trust - Andromeda Mutual FundWebsite ↗
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MENTOR has no current data on this instrument: it covers the shares trading on the Athens Stock Exchange.

Data: Twelve Data · End-of-day prices · Nothing here is investment advice.