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Alpha Energy Equity Fund

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ALENFEF:GA
8.4818
EUR
0.0027
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.7698 - 12.3938
1 Yr Return
-23.83%
YTD Return
-6.74%
Previous Close
8.4845
52Wk Range
7.7698 - 12.3938
1 Yr Return
-23.04%
YTD Return
-6.74%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
8.4818
Total Assets (m EUR) (on 02/04/2016)
5.806
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
Exxon Mobil Corp 8.10 k 579.95 k 9.35
Chevron Corp 6.90 k 570.15 k 9.19
Royal Dutch Shell PLC 19.10 k 402.91 k 6.49
TOTAL SA 9.50 k 392.02 k 6.32
Schlumberger Ltd 5.30 k 339.56 k 5.47
BP PLC 55.40 k 267.21 k 4.31
Occidental Petroleum Corp 4.20 k 260.83 k 4.20
ConocoPhillips 5.90 k 253.03 k 4.08
Phillips 66 3.30 k 247.95 k 4.00
BG Group PLC 18.20 k 244.25 k 3.94
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