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Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds

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ACOSSRA:GA
20.61
EUR
0.78
3.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
19.54 - 27.03
1 Yr Return
1.95%
YTD Return
-2.90%
Previous Close
19.83
52Wk Range
19.54 - 27.03
1 Yr Return
1.95%
YTD Return
-2.90%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
20.6094
Total Assets (m EUR) (on 08/27/2015)
32.602
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 6.03 m 15.87
Schroder International Selecti 97.90 k 4.66 m 12.27
First State Global Umbrella PL 34.53 k 4.20 m 11.05
INVESCO Asian Equity Fund 637.58 k 4.15 m 10.92
Aberdeen Global - Asia Pacific 58.16 k 4.06 m 10.68
Franklin Templeton Investment 129.98 k 3.98 m 10.48
Aberdeen Global - Chinese Equi 130.54 k 3.15 m 8.28
Aberdeen Global - Indian Equit 16.52 k 2.10 m 5.53
INVESCO PRC Equity Fund 30.87 k 1.85 m 4.87
JPMorgan Funds - Asia Alpha Pl 15.05 k 1.42 m 3.73
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