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  • 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

25.85 EUR 25.85 0.61%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +22.05% 3-Month: +8.83% 3-Year: +17.62% 52-Week Range: 18.16 - 27.03
1-Month: -0.83% 1-Year: +42.43% 5-Year: +10.26% Beta vs MXASJ: 0.91

Mutual Fund Chart for ACOSSRA

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  • ACOSSRA:GA 25.85
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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 2015-05-27) 25.85
Assets (M) (on 2015-05-27) 41.86
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: 03/31/2015
Name Position Value % of Total
First State Indian Subcontinen 86,315 6,424,508 15.763%
Schroder International Selecti 100,897 4,658,015 11.428%
INVESCO Asian Equity Fund 675,576 4,514,724 11.077%
Franklin Templeton Investment 133,984 4,513,038 11.073%
Aberdeen Global - Asia Pacific 60,859 4,493,103 11.024%
First State Global Umbrella PL 36,027 4,398,358 10.791%
Aberdeen Global - Chinese Equi 150,039 3,603,182 8.840%
Aberdeen Global - Indian Equit 16,689 2,275,868 5.584%
INVESCO PRC Equity Fund 31,570 1,769,956 4.343%
JPMorgan Funds - Asia Alpha Pl 14,577 1,417,427 3.478%

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

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