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Alpha Shipping Equity Fund

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ALPNAUT:GA
5.0607
EUR
0.0036
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.4349 - 5.6082
1 Yr Return
2.18%
YTD Return
6.64%
Previous Close
5.06
52Wk Range
4.43 - 5.61
1 Yr Return
2.18%
YTD Return
6.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.0607
Total Assets (m EUR) (on 07/30/2015)
10.466
Inception Date
09/18/2007
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
AP Moeller - Maersk A/S 520.00 844.78 k 7.97
Nippon Yusen KK 305.00 k 759.10 k 7.16
Golden Ocean Group Ltd 145.00 k 498.93 k 4.71
COSCO Pacific Ltd 375.00 k 454.81 k 4.29
Kawasaki Kisen Kaisha Ltd 200.00 k 421.86 k 3.98
Teekay Corp 10.50 k 401.83 k 3.79
Sembcorp Marine Ltd 200.00 k 376.96 k 3.56
Matson Inc 10.00 k 375.73 k 3.54
Nordic American Tankers Ltd 29.00 k 368.82 k 3.48
Navios Maritime Partners LP 35.00 k 334.70 k 3.16
Profile
Alpha Shipping Equity 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).
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel