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Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds

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ACOSSRA:GA
24.38
EUR
0.05
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
24.33
52Wk Range
18.78 - 27.03
1 Yr Return
27.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.3755
Total Assets (m EUR) (on 07/02/2015)
38.509
Inception Date
10/26/2005
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First State Indian Subcontinen 86.32 k 6.42 m 15.76
Schroder International Selecti 100.90 k 4.66 m 11.43
INVESCO Asian Equity Fund 675.58 k 4.51 m 11.08
Franklin Templeton Investment 133.98 k 4.51 m 11.07
Aberdeen Global - Asia Pacific 60.86 k 4.49 m 11.02
First State Global Umbrella PL 36.03 k 4.40 m 10.79
Aberdeen Global - Chinese Equi 150.04 k 3.60 m 8.84
Aberdeen Global - Indian Equit 16.69 k 2.28 m 5.58
INVESCO PRC Equity Fund 31.57 k 1.77 m 4.34
JPMorgan Funds - Asia Alpha Pl 14.58 k 1.42 m 3.48
Profile
Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds 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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel