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Alpha Shipping Equity Fund

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ALPNAUT:GA
2.9854
EUR
0.0308
1.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
3.0162 - 5.6082
1 Yr Return
-39.60%
YTD Return
-24.38%
Previous Close
3.0162
52Wk Range
3.0162 - 5.6082
1 Yr Return
-39.52%
YTD Return
-24.38%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
2.9854
Total Assets (m EUR) (on 02/10/2016)
5.917
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 590.00 709.57 k 8.95
Nippon Yusen KK 305.00 k 686.46 k 8.65
Kawasaki Kisen Kaisha Ltd 200.00 k 396.73 k 5.00
Matson Inc 10.00 k 391.57 k 4.94
COSCO Pacific Ltd 375.00 k 379.55 k 4.79
Nordic American Tankers Ltd 26.00 k 371.12 k 4.68
Ship Finance International Ltd 22.50 k 342.45 k 4.32
DHT Holdings Inc 40.00 k 297.24 k 3.75
Danaos Corp 50.70 k 278.92 k 3.52
Navios Maritime Partners LP 100.00 k 277.40 k 3.50
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