Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpha Cosmos Stars Europe Equity Fund of Funds

+ Add to Watchlist

ACOSEEQ:GA

14.95 EUR 0.16 1.11%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +14.61% 3-Month: +14.09% 3-Year: +15.07% 52-Week Range: 11.48 - 15.17
1-Month: +1.27% 1-Year: +18.30% 5-Year: +10.35% Beta vs E300: 0.92

Mutual Fund Chart for ACOSEEQ

No chart data available.
  • ACOSEEQ:GA 14.95
  • 1M
  • 1Y
Interactive ACOSEEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 14.95
Assets (M) (on 2015-03-27) 42.31
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: 12/31/2014
Name Position Value % of Total
Invesco Pan European Structure 425,825 6,945,205 17.125%
Schroder International Selecti 37,358 5,381,749 13.270%
Henderson Horizon - Pan Europe 213,029 5,151,042 12.701%
Franklin Templeton Investment 241,638 4,980,164 12.280%
BlackRock Global Funds - Europ 141,370 4,676,535 11.531%
Morgan Stanley Investment Fund 92,044 4,187,063 10.324%
Parvest Equity Best Selection 13,263 2,719,941 6.707%
Pioneer Funds - Euroland Equit 346,127 2,467,883 6.085%
JPMorgan Funds - Europe Dynami 95,056 2,446,748 6.033%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil