Error: Could not add to watchlist. X
+ Watchlist

Alpha Energy Equity Fund

ALENFEF:GA
9.7748
EUR
0.0466
0.47%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.7698 - 10.5753
1 Yr Return
-10.80%
YTD Return
7.47%
Previous Close
9.8214
52Wk Range
7.7698 - 10.5753
1 Yr Return
-10.80%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
9.7748
Total Assets (m EUR) (on 07/28/2016)
6.911
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
6.80 k 641.85 k 9.06
7.00 k 590.83 k 8.34
15.50 k 382.39 k 5.40
66.90 k 351.48 k 4.96
7.70 k 334.03 k 4.71
3.80 k 270.58 k 3.82
10.83 k 267.72 k 3.78
10.20 k 254.74 k 3.59
8.30 k 230.54 k 3.25
5.70 k 223.77 k 3.16
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