- Fund Type: Fund of Funds
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Alpha Cosmos Stars Europe Equity Funds of Funds
+ Add to WatchlistACOSEEQ:GA
11.51 EUR 0.15 1.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alpha Cosmos Stars Europe Equity Funds of Funds (ACOSEEQ)
| Year To Date: | +12.21% | 3-Month: | +8.37% | 3-Year: | +12.15% | 52-Week Range: | 8.80 - 11.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.04% | 1-Year: | +28.04% | 5-Year: | +1.13% | Beta vs E300: | 0.89 |
Fund Profile & Information for ACOSEEQ
Alpha Cosmos Stars Europe Equity FoF is a UCITS certified open-end fund of fund registered in Greece. The Fund's objective is long-term capital appreciation. It invests in a portfolio of selected, mainly core European equity SICAV funds. Fund selection is based on a long list of quantitative and qualitative criteria.
| Inception Date: | 11-04-2005 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ACOSEEQ
| NAV | (on 2013-05-23) 11.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACOSEEQ
No dividends reported
Fees & Expenses for ACOSEEQ
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACOSEEQ
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Pan European Structure | 456,537 | 5,834,544 | 17.582% |
| Schroder International Selecti | 40,168 | 5,172,897 | 15.588% |
| Franklin Templeton Investment | 271,833 | 4,632,032 | 13.958% |
| Henderson Horizon - Pan Europe | 201,104 | 3,915,498 | 11.799% |
| BlackRock Global Funds - Europ | 135,783 | 3,732,669 | 11.248% |
| Morgan Stanley Investment Fund | 92,839 | 3,571,508 | 10.762% |
| Pioneer Funds - Euroland Equit | 373,127 | 2,141,747 | 6.454% |
| JPMorgan Funds - Europe Dynami | 71,320 | 1,396,448 | 4.208% |
| BlackRock Global Funds - Euro- | 53,056 | 1,056,877 | 3.185% |
| DWS Invest - European Equities | 5,389 | 740,849 | 2.232% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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