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  • Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: International

Alpha Shipping Equity Fund

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ALPNAUT:GA

5.37 EUR 0.01 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alpha Shipping Equity Fund (ALPNAUT)

Year To Date: +13.25% 3-Month: +6.20% 3-Year: +8.67% 52-Week Range: 4.43 - 5.61
1-Month: -3.46% 1-Year: +6.00% 5-Year: +1.83% Beta vs DJGSH: 0.88

Mutual Fund Chart for ALPNAUT

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  • ALPNAUT:GA 5.37
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Fund Profile & Information for ALPNAUT

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).

Inception Date: 09-18-2007 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALPNAUT

NAV (on 2015-05-21) 5.37
Assets (M) (on 2015-05-21) 11.43
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: 03/31/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 520 1,012,196 8.103%
Nippon Yusen KK 340,000 912,286 7.304%
Kawasaki Kisen Kaisha Ltd 240,000 601,160 4.813%
Teekay Corp 12,000 519,416 4.158%
Golden Ocean Group Ltd 110,000 511,200 4.093%
COSCO Pacific Ltd 400,000 487,162 3.900%
Sembcorp Marine Ltd 230,000 454,582 3.639%
Nordic American Tankers Ltd 40,000 442,792 3.545%
Matson Inc 10,000 391,858 3.137%
Tsakos Energy Navigation Ltd 50,000 380,147 3.043%

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

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