• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Energy Equity Fund

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ALENFEF:GA

11.02 EUR 0.10 0.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Energy Equity Fund (ALENFEF)

Year To Date: +3.79% 3-Month: +4.76% 3-Year: -2.71% 52-Week Range: 9.66 - 11.02
1-Month: +7.44% 1-Year: +13.29% 5-Year: - Beta vs SGES: 0.92

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  • ALENFEF:GA 11.02
  • 1M
  • 1Y
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Fund Profile & Information for ALENFEF

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.

Inception Date: 12-08-2009 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALENFEF

NAV (on 2014-04-16) 11.02
Assets (M) (on 2014-04-16) 8.94
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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 11,200 793,455 9.139%
Chevron Corp 9,100 784,799 9.039%
Royal Dutch Shell PLC 22,400 594,048 6.842%
Schlumberger Ltd 7,600 537,424 6.190%
Occidental Petroleum Corp 5,500 380,109 4.378%
EOG Resources Inc 5,000 355,690 4.097%
BP PLC 60,500 350,640 4.038%
BG Group PLC 25,400 342,725 3.947%
Suncor Energy Inc 12,000 304,315 3.505%
Total SA 5,700 271,320 3.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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