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  • Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alpha Cosmos Stars Europe Equity Fund of Funds

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ACOSEEQ:GA

15.55 EUR 0.07 0.42%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alpha Cosmos Stars Europe Equity Fund of Funds (ACOSEEQ)

Year To Date: +20.52% 3-Month: +6.00% 3-Year: +19.72% 52-Week Range: 11.48 - 15.55
1-Month: +0.11% 1-Year: +20.97% 5-Year: +12.91% Beta vs E300: 0.90

Mutual Fund Chart for ACOSEEQ

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  • ACOSEEQ:GA 15.55
  • 1M
  • 1Y
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Fund Profile & Information for ACOSEEQ

Alpha Cosmos Stars Europe Equity Fund of Funds is a UCITS certified open-end fund of fund registered in Greece. The Fund's objective is long-term capital appreciation. Itinvests 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: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ACOSEEQ

NAV (on 2015-05-27) 15.55
Assets (M) (on 2015-05-27) 46.47
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: 03/31/2015
Name Position Value % of Total
Invesco Pan European Structure 343,316 6,519,575 15.361%
BlackRock Global Funds - Europ 138,263 5,477,997 12.907%
Henderson Horizon - Pan Europe 185,606 5,293,474 12.472%
Schroder International Selecti 30,722 5,263,969 12.403%
Morgan Stanley Investment Fund 80,248 4,291,680 10.112%
JPMorgan Funds - Europe Dynami 138,808 4,183,662 9.857%
Franklin Templeton Investment 163,365 3,873,384 9.126%
Pioneer Funds - Euroland Equit 346,127 2,907,463 6.850%
Parvest Equity Best Selection 11,734 2,817,006 6.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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