- Fund Type: Fund of Funds
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Alpha Cosmos Stars Silk Route Asia Equity Funds of Funds
+ Add to WatchlistACOSSRA:GA
18.77 EUR 0.11 0.57%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alpha Cosmos Stars Silk Route Asia Equity Funds of Funds (ACOSSRA)
| Year To Date: | +6.03% | 3-Month: | +3.96% | 3-Year: | +3.74% | 52-Week Range: | 15.70 - 18.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.93% | 1-Year: | +15.99% | 5-Year: | +4.26% | Beta vs MXASJ: | 0.75 |
Fund Profile & Information for ACOSSRA
Alpha Cosmos Stars Silk Route Equity FoF is a UCITS certified open-end fund of funds registered in Greece. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of selected equity SICAV funds and its allocation is in the Asian region (ex Japan) with the focus on China and India. Fund selection is based on a list of qualitative and quantitative criteria.
| Inception Date: | 10-26-2005 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ACOSSRA
| NAV | (on 2013-05-20) 18.77 |
|---|---|
| Assets (M) | (on 2013-05-20) 41.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACOSSRA
No dividends reported
Fees & Expenses for ACOSSRA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACOSSRA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 197,013 | 5,551,137 | 13.489% |
| Aberdeen Global - Asia Pacific | 90,467 | 5,476,701 | 13.308% |
| INVESCO Asian Equity Fund | 1,032,968 | 5,049,886 | 12.271% |
| First State Indian Subcontinen | 125,615 | 4,564,529 | 11.091% |
| Schroder International Selecti | 144,272 | 4,388,424 | 10.663% |
| First State Global Umbrella PL | 50,346 | 4,276,151 | 10.391% |
| Aberdeen Global - Chinese Equi | 199,920 | 4,115,728 | 10.001% |
| Aberdeen Global - Indian Equit | 24,451 | 1,981,987 | 4.816% |
| INVESCO PRC Equity Fund | 45,677 | 1,807,809 | 4.393% |
| JPMorgan Investment Funds - As | 7,319 | 1,775,437 | 4.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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