- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
Alpha Shipping Foreign Equities Fund
+ Add to WatchlistALPNAUT:GA
4.56 EUR 0.000.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alpha Shipping Foreign Equities Fund (ALPNAUT)
| Year To Date: | +8.38% | 3-Month: | +3.36% | 3-Year: | -5.46% | 52-Week Range: | 4.04 - 4.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +8.24% | 5-Year: | -13.79% | Beta vs BDSX: | 0.66 |
Fund Profile & Information for ALPNAUT
Alpha Shipping Foreign Equities Fund is an open-end Fund incorporated in Greece. The Fund's objective is to provide investors with long-term capital growth. The Fund invests globally, in equity securities of shipping companies and in companies related to shipping (shipyards, ports, bunkering etc).
| Inception Date: | 09-18-2007 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALPNAUT
| NAV | (on 2013-05-16) 4.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALPNAUT
No dividends reported
Fees & Expenses for ALPNAUT
| 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 ALPNAUT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Diana Shipping Inc | 53,000 | 441,218 | 7.016% |
| Safe Bulkers Inc | 92,000 | 356,361 | 5.667% |
| Navios Maritime Partners LP | 25,000 | 282,702 | 4.496% |
| Knightsbridge Tankers Ltd | 40,000 | 256,150 | 4.073% |
| Hyundai Heavy Industries Co Lt | 1,700 | 251,700 | 4.003% |
| Baltic Trading Ltd | 78,000 | 249,137 | 3.962% |
| SembCorp Marine Ltd | 75,000 | 208,962 | 3.323% |
| Teekay Corp | 7,000 | 196,579 | 3.126% |
| Nordic American Tankers Ltd | 20,000 | 180,398 | 2.869% |
| Ship Finance International Ltd | 13,000 | 179,086 | 2.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page