• 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

12.45 EUR 0.09 0.73%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -0.19% 3-Month: -0.93% 3-Year: +15.57% 52-Week Range: 11.32 - 13.06
1-Month: -1.08% 1-Year: +7.00% 5-Year: +10.11% Beta vs E300: 0.91

Mutual Fund Chart for ACOSEEQ

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  • ACOSEEQ:GA 12.45
  • 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 2014-08-19) 12.45
Assets (M) (on 2014-08-19) 39.70
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: 06/30/2014
Name Position Value % of Total
Invesco Pan European Structure 431,923 6,759,589 16.764%
Franklin Templeton Investment 267,944 5,634,871 13.975%
Schroder International Selecti 37,648 5,122,754 12.705%
Henderson Horizon - Pan Europe 207,387 4,832,115 11.984%
BlackRock Global Funds - Europ 137,757 4,333,845 10.748%
Morgan Stanley Investment Fund 92,156 4,147,015 10.285%
Parvest Equity Best Selection 13,514 2,819,343 6.992%
Pioneer Funds - Euroland Equit 346,127 2,509,418 6.224%
JPMorgan Funds - Europe Dynami 85,212 2,155,004 5.345%

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

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