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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

5.22 EUR 0.04 0.84%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Alpha Shipping Equity Fund (ALPNAUT)

Year To Date: +10.05% 3-Month: +10.81% 3-Year: +5.28% 52-Week Range: 4.43 - 5.42
1-Month: +1.86% 1-Year: +2.51% 5-Year: +0.13% Beta vs DJGSH: 0.87

Mutual Fund Chart for ALPNAUT

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  • ALPNAUT:GA 5.22
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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 2015-03-30) 5.22
Assets (M) (on 2015-03-30) 12.48
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: 12/31/2014
Name Position Value % of Total
Diana Shipping Inc 90,000 497,406 3.835%
Union Pacific Corp 3,700 363,052 2.799%
Tsakos Energy Navigation Ltd 62,000 356,445 2.748%
Hyundai Heavy Industries Co Lt 4,100 355,903 2.744%
GasLog Ltd 21,000 351,989 2.714%
Knightsbridge Shipping Ltd 93,000 346,998 2.676%
Star Bulk Carriers Corp 60,000 324,191 2.500%
Kinder Morgan Inc/DE 9,300 324,094 2.499%
Safe Bulkers Inc 100,000 322,049 2.483%
Enbridge Inc 7,300 309,112 2.383%

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

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