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

Alpha Energy Equity Fund

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ALENFEF:GA

11.04 EUR 0.22 1.97%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Alpha Energy Equity Fund (ALENFEF)

Year To Date: +3.50% 3-Month: -9.67% 3-Year: +1.77% 52-Week Range: 9.96 - 12.37
1-Month: -7.42% 1-Year: +2.57% 5-Year: - Beta vs SGES: 0.95

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  • ALENFEF:GA 11.04
  • 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 2014-10-30) 11.04
Assets (M) (on 2014-10-30) 8.13
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: 06/30/2014
Name Position Value % of Total
Chevron Corp 8,800 841,148 9.088%
Exxon Mobil Corp 10,900 803,494 8.681%
Royal Dutch Shell PLC 22,300 674,352 7.286%
Schlumberger Ltd 7,300 630,425 6.811%
BP PLC 63,600 408,579 4.414%
Occidental Petroleum Corp 5,300 398,257 4.303%
EOG Resources Inc 4,300 367,915 3.975%
Suncor Energy Inc 11,700 364,898 3.942%
BG Group PLC 23,000 354,398 3.829%
ConocoPhillips 5,000 313,845 3.391%

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

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