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Alpha Energy Equity Fund

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ALENFEF:GA
10.18
EUR
0.03
0.33%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.33 - 12.39
1 Yr Return
-13.61%
YTD Return
-2.58%
Previous Close
10.22
52Wk Range
9.33 - 12.39
1 Yr Return
-13.61%
YTD Return
-2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.1822
Total Assets (m EUR) (on 08/04/2015)
6.987
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 9.10 k 676.66 k 9.15
Chevron Corp 7.30 k 629.40 k 8.51
Royal Dutch Shell PLC 23.40 k 593.66 k 8.03
Schlumberger Ltd 4.90 k 377.45 k 5.11
TOTAL SA 8.00 k 348.56 k 4.72
BP PLC 55.40 k 327.19 k 4.43
ConocoPhillips 5.60 k 307.35 k 4.16
Occidental Petroleum Corp 4.00 k 278.02 k 3.76
Kinder Morgan Inc/DE 7.80 k 267.62 k 3.62
EOG Resources Inc 3.40 k 266.04 k 3.60
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