• 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

12.26 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.67% 3-Month: -3.56% 3-Year: +7.93% 52-Week Range: 10.74 - 12.78
1-Month: +0.62% 1-Year: +12.67% 5-Year: +12.74% Beta vs E300: 0.87

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  • ACOSEEQ:GA 12.26
  • 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 2014-04-16) 12.26
Assets (M) (on 2014-04-16) 38.19
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: 03/31/2014
Name Position Value % of Total
Invesco Pan European Structure 425,282 6,357,969 16.259%
Franklin Templeton Investment 265,636 5,509,291 14.089%
Schroder International Selecti 37,354 5,123,523 13.102%
Henderson Horizon - Pan Europe 202,208 4,668,980 11.940%
BlackRock Global Funds - Europ 137,757 4,365,529 11.164%
Morgan Stanley Investment Fund 92,156 4,080,662 10.435%
Parvest Equity Best Selection 13,514 2,754,745 7.045%
Pioneer Funds - Euroland Equit 346,127 2,457,499 6.285%
JPMorgan Funds - Europe Dynami 79,183 1,988,294 5.085%

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

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