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Alpha Shipping Equity Fund

ALPNAUT:GA
3.8121
EUR
0.0340
0.90%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
3.2507 - 4.0208
1 Yr Return
11.27%
YTD Return
3.85%
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Previous Close
3.7781
52Wk Range
3.2507 - 4.0208
1 Yr Return
9.44%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
3.8121
Total Assets (m EUR) (on 03/29/2017)
7.492
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
410.00 621.59 k 8.81
295.00 k 520.74 k 7.38
55.00 k 420.30 k 5.96
170.00 k 366.47 k 5.19
10.00 k 336.79 k 4.77
325.00 k 310.47 k 4.40
40.00 k 302.63 k 4.29
95.00 k 277.53 k 3.93
12.00 k 274.53 k 3.89
60.00 k 240.30 k 3.41
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