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

Alpha Shipping Equity Fund

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ALPNAUT:GA

5.30 EUR -0.00-0.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Alpha Shipping Equity Fund (ALPNAUT)

Year To Date: -0.67% 3-Month: -0.16% 3-Year: +10.76% 52-Week Range: 4.82 - 5.42
1-Month: +2.12% 1-Year: +7.15% 5-Year: +3.90% Beta vs BDSX: 0.55

Mutual Fund Chart for ALPNAUT

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  • ALPNAUT:GA 5.30
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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 2014-09-17) 5.30
Assets (M) (on 2014-09-17) 14.85
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: 06/30/2014
Name Position Value % of Total
Safe Bulkers Inc 140,000 1,000,439 6.855%
Diana Shipping Inc 92,000 733,548 5.026%
Hyundai Heavy Industries Co Lt 4,600 589,129 4.037%
Golden Ocean Group Ltd 410,000 500,577 3.430%
Euronav NV 54,000 482,544 3.306%
Teekay Corp 8,600 391,968 2.686%
DHT Holdings Inc 74,000 390,101 2.673%
Ship Finance International Ltd 26,000 353,888 2.425%
Star Bulk Carriers Corp 36,000 341,866 2.342%
Union Pacific Corp 4,600 335,957 2.302%

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

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