Alpha Trust - Andromeda Mutual Fund logo

Alpha Trust - Andromeda Mutual Fund (ANDRO)

Market Closed
6 Jun, 14:20
ASE ASE
6. 70
+0.04
+0.6%
22.11M Market Cap
3.53 P/E Ratio
0.72% Div Yield
1,610 Volume
0 Eps
6.66
Previous Close
Day Range
6.7 6.72
Year Range
6.2 6.84

Summary

ANDRO closed Friday higher at €6.7, an increase of 0.6% from Thursday's close, completing a monthly increase of 0.3% or €0.02. Over the past 12 months, ANDRO stock gained 3.4%.
ANDRO is not paying dividends to its shareholders.
The last earnings report, released on Apr 18, 2025, exceeded the consensus estimates by 0%. On average, the company has fell short of earnings expectations by -0.02%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on ASE (EUR).
Want to track ANDRO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

ANDRO Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.

Alpha Trust - Andromeda Mutual Fund Dividends

Alpha Trust - Andromeda Mutual Fund logo
ANDRO 3 weeks ago
Other
€0.33 Per Share
Alpha Trust - Andromeda Mutual Fund logo
ANDRO 7 months ago
Other
€0.18 Per Share
Alpha Trust - Andromeda Mutual Fund logo
ANDRO 13 May 2024
Other
€0.32 Per Share
Alpha Trust - Andromeda Mutual Fund logo
ANDRO 30 Oct 2023
Other
€0.21 Per Share
Alpha Trust - Andromeda Mutual Fund logo
ANDRO 22 May 2023
Other
€0.2 Per Share

Alpha Trust - Andromeda Mutual Fund Earnings

18 Apr 2025 Date
-
Cons. EPS
-
EPS
18 Apr 2024 Date
-
Cons. EPS
-
EPS
23 Feb 2016 Date
-
Cons. EPS
-
EPS
29 Oct 2015 Date
-
Cons. EPS
-
EPS
8 Aug 2015 Date
-
Cons. EPS
-
EPS
Alpha Trust - Andromeda Mutual Fund logo
ANDRO 3 weeks ago
Other
€0.33 Per Share
Alpha Trust - Andromeda Mutual Fund logo
ANDRO 7 months ago
Other
€0.18 Per Share
Alpha Trust - Andromeda Mutual Fund logo
ANDRO 13 May 2024
Other
€0.32 Per Share
Alpha Trust - Andromeda Mutual Fund logo
ANDRO 30 Oct 2023
Other
€0.21 Per Share
Alpha Trust - Andromeda Mutual Fund logo
ANDRO 22 May 2023
Other
€0.2 Per Share
18 Apr 2025 Date
-
Cons. EPS
-
EPS
18 Apr 2024 Date
-
Cons. EPS
-
EPS
23 Feb 2016 Date
-
Cons. EPS
-
EPS
29 Oct 2015 Date
-
Cons. EPS
-
EPS
8 Aug 2015 Date
-
Cons. EPS
-
EPS

Alpha Trust - Andromeda Mutual Fund (ANDRO) FAQ

What is the stock price today?

The current price is €6.70.

On which exchange is it traded?

Alpha Trust - Andromeda Mutual Fund is listed on ASE.

What is its stock symbol?

The ticker symbol is ANDRO.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 22.11M.

Has Alpha Trust - Andromeda Mutual Fund ever had a stock split?

No, there has never been a stock split.

Alpha Trust - Andromeda Mutual Fund Profile

Asset Management Industry
Financial Services Sector
- CEO
ASE Exchange
GRS433003019 ISIN
Greece Country
2 Employees
19 May 2025 Last Dividend
22 Oct 2021 Last Split
- IPO Date

Overview

Alpha Trust Andromeda Investment Trust S.A. is a distinguished closed-end balanced mutual fund that was launched and is professionally managed by Alpha Trust M.F.M. S.A. This fund is focused squarely on the public equity and fixed income markets within Greece, adopting a balanced investment strategy that aims to capitalize on the diverse opportunities these markets offer. Since its inception on July 25, 2000, the fund has been committed to delivering value to its investors, navigating the complexities of the Greek financial markets with expertise. Domiciled in Greece, Alpha Trust Andromeda Investment Trust S.A. stands as a testament to strategic investment planning and portfolio management across the varied sectors of the Greek economy.

Products and Services

  • Public Equity Investments

    The fund invests in a broad range of stocks across all market capitalizations, targeting companies that show potential for growth and stability. By diversifying its equity holdings, Alpha Trust Andromeda Investment Trust aims to capitalize on the dynamic nature of the Greek stock market, seeking to generate substantial returns for its investors through careful stock selection and strategic asset allocation.

  • Fixed Income Investments

    Understanding the importance of balance in a mutual fund, Alpha Trust Andromeda Investment Trust also allocates part of its portfolio to fixed income securities. This approach is designed to provide a stable income stream to the fund, mitigating the risk involved with equity investments. The fund's fixed income strategy focuses on sovereign and corporate bonds in the Greek market, aiming to exploit interest rate movements and credit spreads to enhance portfolio returns.

Contact Information

Address: 21 Tatoiou street
Phone: 30 210 62 89 100