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Alpha Energy Equity Fund

ALENFEF:GA
9.6125
EUR
0.0621
0.64%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.7933 - 11.4036
1 Yr Return
-7.03%
YTD Return
-14.14%
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Previous Close
9.6746
52Wk Range
8.7933 - 11.4036
1 Yr Return
-5.09%
YTD Return
-14.14%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
9.6125
Total Assets (m EUR) (on 10/19/2017)
6.576
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
6.10 k 606.85 k 8.92
10.90 k 495.35 k 7.28
6.90 k 478.93 k 7.04
78.60 k 425.59 k 6.25
13.53 k 352.13 k 5.18
9.30 k 276.27 k 4.06
4.50 k 265.79 k 3.91
9.90 k 253.14 k 3.72
7.05 k 249.61 k 3.67
5.60 k 237.30 k 3.49
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)
Lemou Building
106 75 Athens
Greece
Phone
(210) 374 2800 Tel