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

Alpha Energy Equity Fund

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ALENFEF:GA

11.62 EUR 0.12 1.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Alpha Energy Equity Fund (ALENFEF)

Year To Date: +11.22% 3-Month: +3.18% 3-Year: +4.69% 52-Week Range: 9.33 - 12.39
1-Month: -4.53% 1-Year: +1.35% 5-Year: +3.03% Beta vs SGES: 0.97

Mutual Fund Chart for ALENFEF

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  • ALENFEF:GA 11.62
  • 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 2015-05-25) 11.62
Assets (M) (on 2015-05-25) 8.02
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: 03/31/2015
Name Position Value % of Total
Chevron Corp 7,300 712,291 9.101%
Royal Dutch Shell PLC 25,400 707,009 9.033%
Exxon Mobil Corp 8,900 703,132 8.984%
Schlumberger Ltd 4,800 372,258 4.756%
TOTAL SA 8,000 370,200 4.730%
Kinder Morgan Inc/DE 8,600 336,199 4.296%
BP PLC 55,400 332,644 4.250%
ConocoPhillips 5,700 329,847 4.214%
EOG Resources Inc 3,400 289,754 3.702%
Occidental Petroleum Corp 4,100 278,186 3.554%

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

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