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Alpha Energy Equity Fund

ALENFEF:GA
10.6462
EUR
0.0054
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
8.5720 - 11.4036
1 Yr Return
20.35%
YTD Return
-4.91%
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Previous Close
10.6516
52Wk Range
8.5720 - 11.4036
1 Yr Return
24.08%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
10.6462
Total Assets (m EUR) (on 02/20/2017)
7.455
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
5.80 k 649.66 k 9.10
73.50 k 439.80 k 6.16
8.50 k 414.12 k 5.80
4.80 k 412.30 k 5.77
13.30 k 345.60 k 4.84
11.23 k 310.35 k 4.35
9.90 k 309.77 k 4.34
3.80 k 303.59 k 4.25
5.90 k 281.52 k 3.94
2.30 k 221.29 k 3.10
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
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel