- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Alpha Energy Foreign Equity Fund
+ Add to WatchlistALENFEF:GA
10.51 EUR 0.05 0.48%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alpha Energy Foreign Equity Fund (ALENFEF)
| Year To Date: | +6.11% | 3-Month: | +2.95% | 3-Year: | +1.74% | 52-Week Range: | 9.50 - 11.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.28% | 1-Year: | +5.58% | 5-Year: | - | Beta vs SGES: | 0.90 |
Fund Profile & Information for ALENFEF
Alpha Energy Foreign Equity Fund is an open-end fund incorporated in Greece. The objective of the Fund is to provide a diversified equity exposure to companies that form part of the energy sector of the global economy. The Fund primarily invests in Exploration & Production companies that operate in the oil & gas subsector.
| Inception Date: | 12-08-2009 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALENFEF
| NAV | (on 2013-05-23) 10.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALENFEF
No dividends reported
Fees & Expenses for ALENFEF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALENFEF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 9,200 | 853,685 | 9.433% |
| Occidental Petroleum Corp | 9,500 | 581,425 | 6.425% |
| Royal Dutch Shell PLC | 22,500 | 566,775 | 6.263% |
| BG Group PLC | 39,500 | 527,383 | 5.828% |
| Suncor Energy Inc | 19,400 | 453,526 | 5.011% |
| Schlumberger Ltd | 7,300 | 426,940 | 4.718% |
| EOG Resources Inc | 3,800 | 380,059 | 4.200% |
| Exxon Mobil Corp | 5,400 | 380,003 | 4.199% |
| Cenovus Energy Inc | 15,300 | 369,663 | 4.085% |
| Pioneer Natural Resources Co | 3,800 | 368,723 | 4.074% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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