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Alpha Energy Equity Fund

ALENFEF:GA
9.9687
EUR
0.1210
1.23%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
7.7698 - 10.5753
1 Yr Return
6.74%
YTD Return
9.60%
Previous Close
9.8477
52Wk Range
7.7698 - 10.5753
1 Yr Return
13.67%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
9.9687
Total Assets (m EUR) (on 09/29/2016)
7.177
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