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Alpha Cosmos Stars Europe Equity Fund of Funds

ACOSEEQ:GA
13.56
EUR
0.02
0.12%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
12.10 - 15.49
1 Yr Return
-10.02%
YTD Return
-6.07%
Previous Close
13.54
52Wk Range
12.10 - 15.49
1 Yr Return
-11.56%
YTD Return
-6.07%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
13.5557
Total Assets (m EUR) (on 07/26/2016)
33.145
Inception Date
11/04/2005
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
1.50%
Expense Ratio
-
Profile
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.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel