• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds

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ACOSSRA:GA

17.38 EUR 0.000.00%

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

Snapshot for Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds (ACOSSRA)

Year To Date: +1.06% 3-Month: +0.40% 3-Year: -0.07% 52-Week Range: 15.79 - 18.77
1-Month: +5.12% 1-Year: +0.37% 5-Year: +10.64% Beta vs MXASJ: 0.80

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  • ACOSSRA:GA 17.38
  • 1M
  • 1Y
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Fund Profile & Information for ACOSSRA

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.

Inception Date: 10-26-2005 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ACOSSRA

NAV (on 2014-04-16) 17.38
Assets (M) (on 2014-04-16) 30.31
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: 03/31/2014
Name Position Value % of Total
First State Indian Subcontinen 106,215 4,169,112 13.724%
Franklin Templeton Investment 158,113 3,847,325 12.665%
Aberdeen Global - Asia Pacific 65,447 3,637,593 11.975%
INVESCO Asian Equity Fund 731,320 3,569,614 11.751%
Schroder International Selecti 107,872 3,379,005 11.123%
First State Global Umbrella PL 34,696 2,964,545 9.759%
Aberdeen Global - Chinese Equi 144,920 2,557,183 8.418%
Aberdeen Global - Indian Equit 22,689 1,850,175 6.091%
INVESCO PRC Equity Fund 38,494 1,567,351 5.160%
JPMorgan Funds - Asia Alpha Pl 17,105 1,251,148 4.119%

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

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