Error: Could not add to watchlist. X

Alpha Shipping Equity Fund

+ Watchlist
ALPNAUT:GA
5.1267
EUR
0.0157
0.31%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.14
52Wk Range
4.43 - 5.61
1 Yr Return
-1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.1267
Total Assets (m EUR) (on 06/30/2015)
10.600
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 520.00 1.01 m 8.10
Nippon Yusen KK 340.00 k 912.29 k 7.30
Kawasaki Kisen Kaisha Ltd 240.00 k 601.16 k 4.81
Teekay Corp 12.00 k 519.42 k 4.16
Golden Ocean Group Ltd 110.00 k 511.20 k 4.09
COSCO Pacific Ltd 400.00 k 487.16 k 3.90
Sembcorp Marine Ltd 230.00 k 454.58 k 3.64
Nordic American Tankers Ltd 40.00 k 442.79 k 3.54
Matson Inc 10.00 k 391.86 k 3.14
Tsakos Energy Navigation Ltd 50.00 k 380.15 k 3.04
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