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

Alpha Shipping Equity Fund

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ALPNAUT:GA

5.03 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Shipping Equity Fund (ALPNAUT)

Year To Date: -5.68% 3-Month: -5.57% 3-Year: -2.34% 52-Week Range: 4.28 - 5.37
1-Month: +0.34% 1-Year: +15.76% 5-Year: +3.79% Beta vs BDSX: 0.51

Mutual Fund Chart for ALPNAUT

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  • ALPNAUT:GA 5.03
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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 2014-04-16) 5.03
Assets (M) (on 2014-04-16) 13.54
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: 03/31/2014
Name Position Value % of Total
Hyundai Heavy Industries Co Lt 4,600 662,083 4.818%
Safe Bulkers Inc 65,000 448,796 3.266%
Diana Shipping Inc 50,000 434,798 3.164%
Teekay Corp 8,600 350,786 2.553%
GasLog Ltd 20,500 346,276 2.520%
Ship Finance International Ltd 26,000 338,860 2.466%
Sembcorp Marine Ltd 135,000 314,839 2.291%
Union Pacific Corp 2,300 313,039 2.278%
Samsung Heavy Industries Co Lt 14,300 310,683 2.261%
Enbridge Inc 8,800 290,461 2.114%

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

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