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Alpha Energy Equity Fund

ALENFEF:GA
9.9222
EUR
0.1202
1.23%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
7.7698 - 12.0719
1 Yr Return
-16.08%
YTD Return
9.09%
Previous Close
9.8020
52Wk Range
7.7698 - 12.0719
1 Yr Return
-18.61%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2016)
9.9222
Total Assets (m EUR) (on 04/27/2016)
6.953
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 570.05 k 9.01
7.00 k 514.17 k 8.13
10.50 k 420.63 k 6.65
17.10 k 364.91 k 5.77
5.00 k 324.03 k 5.12
62.60 k 276.59 k 4.37
3.30 k 251.10 k 3.97
10.20 k 249.37 k 3.94
4.00 k 240.53 k 3.80
3.40 k 216.85 k 3.43
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