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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

11.15 EUR 0.12 1.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Alpha Energy Equity Fund (ALENFEF)

Year To Date: +6.66% 3-Month: +1.33% 3-Year: -1.35% 52-Week Range: 9.33 - 12.37
1-Month: +0.69% 1-Year: +6.33% 5-Year: +1.90% Beta vs SGES: 1.02

Mutual Fund Chart for ALENFEF

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  • ALENFEF:GA 11.15
  • 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 2015-02-26) 11.15
Assets (M) (on 2015-02-26) 8.11
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: 12/31/2014
Name Position Value % of Total
Chevron Corp 7,800 720,702 9.555%
Exxon Mobil Corp 9,100 692,937 9.187%
Royal Dutch Shell PLC 24,900 688,734 9.132%
Schlumberger Ltd 5,500 386,916 5.130%
ConocoPhillips 6,300 358,354 4.751%
Occidental Petroleum Corp 5,000 331,974 4.402%
Total SA 7,000 297,640 3.946%
EOG Resources Inc 3,900 295,752 3.921%
Suncor Energy Inc 11,000 288,630 3.827%
Kinder Morgan Inc/DE 8,200 285,761 3.789%

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

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