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ALPHA ENERGY EQUITY FUND HCMC Rule 33/23.10.2009
Fund Information Portfolio and Performance 3 month statement
Investment Objective
The Alpha Energy Foreign Equity Fund provides diversified equity exposure to companies that form part of the energy sector (exploration, production, transport, refining, storage, services) of the global economy. The fund primarily invests in Exploration & Production companies that operate in the Oil & Gas subsector.
Target group...
Investors willing to take exposure to the energy sector through a diversified equity portfolio. Investors with a long term investment horizon, aiming at substantial capital returns, accepting though, the risk arising from the volatility of the energy sector.

Fund Information
Fund type  Equity Fund  
Inception date  8.12.2009 
Base currency  Euro 
Benchmark  S&P Global 1200 Energy Index 
Currency risk  HIGH 
Fund assets as of 29.09.2017  6,804,183.57 
Net unit price as of 29.09.2017  9,7278 
Bloomberg code   ALENFEF GA 
Web site address  www.alphamutual.gr 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  General Commercial Registry:920101000 
  25-29 Karneadou Str, 106 75 Athens, Tel. 210 374 2800 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Daily press 
Suggested investment horizon  > 5 yrs 
Minimum initial investment  1.500 € 
Minimum automatic payment plan   50 € 
Management fee  2,00% 
Subscription fee (since 16.10.2017)  1,00% 
Redemption fee  0 - 1 yr  1,00% 
  1 - 2 yrs  0,50% 
  > 2 yrs  0,00% 
Redemption settlement  In 3 working days 
Distribution network:  Branches of 
Alpha Bank, Alpha Private Bank, AXA Insurance 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE