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Alpha Energy Equity Fund

ALENFEF:GA
9.7264
EUR
0.0175
0.18%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.4872 - 11.4036
1 Yr Return
-0.52%
YTD Return
-13.12%
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Previous Close
9.7089
52Wk Range
9.4872 - 11.4036
1 Yr Return
-0.75%
YTD Return
-13.12%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
9.7264
Total Assets (m EUR) (on 05/25/2017)
6.971
Inception Date
12/08/2009
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
6.30 k 635.27 k 8.68
11.50 k 545.27 k 7.45
5.80 k 446.71 k 6.10
73.50 k 396.50 k 5.41
12.83 k 330.39 k 4.51
13.30 k 327.38 k 4.47
6.60 k 309.11 k 4.22
4.20 k 308.06 k 4.21
10.50 k 302.54 k 4.13
2.70 k 247.36 k 3.38
Profile
Alpha Energy Foreign Fund is an open-end fund incorporated in Greece. The objective of the Fund is to provide a diversified equity exposure to companies that form part of the energy sector of the global economy. The Fund primarily invests in Exploration & Production companies that operate in the oil & gas subsector.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel