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Alpha Energy Equity Fund

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ALENFEF:GA
10.7769
EUR
0.0242
0.22%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.80
52Wk Range
9.33 - 12.39
1 Yr Return
-11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.7769
Total Assets (m EUR) (on 06/30/2015)
7.392
Inception Date
12/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chevron Corp 7.30 k 712.29 k 9.10
Royal Dutch Shell PLC 25.40 k 707.01 k 9.03
Exxon Mobil Corp 8.90 k 703.13 k 8.98
Schlumberger Ltd 4.80 k 372.26 k 4.76
TOTAL SA 8.00 k 370.20 k 4.73
Kinder Morgan Inc/DE 8.60 k 336.20 k 4.30
BP PLC 55.40 k 332.64 k 4.25
ConocoPhillips 5.70 k 329.85 k 4.21
EOG Resources Inc 3.40 k 289.75 k 3.70
Occidental Petroleum Corp 4.10 k 278.19 k 3.55
Profile
Alpha Energy Foreign 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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel