• 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

19.59 EUR 0.05 0.27%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +14.35% 3-Month: +14.41% 3-Year: +4.22% 52-Week Range: 15.79 - 19.66
1-Month: +5.73% 1-Year: +16.44% 5-Year: +8.25% Beta vs MXASJ: 0.86

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  • ACOSSRA:GA 19.66
  • 1M
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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 2014-07-30) 19.66
Assets (M) (on 2014-07-30) 32.61
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: 06/30/2014
Name Position Value % of Total
First State Indian Subcontinen 102,715 4,649,187 14.583%
Franklin Templeton Investment 150,113 4,038,039 12.666%
Aberdeen Global - Asia Pacific 64,747 3,815,299 11.967%
INVESCO Asian Equity Fund 701,320 3,717,643 11.661%
Schroder International Selecti 100,372 3,306,279 10.371%
First State Global Umbrella PL 34,696 3,164,489 9.926%
Aberdeen Global - Chinese Equi 144,920 2,754,296 8.639%
Aberdeen Global - Indian Equit 20,889 1,904,151 5.973%
INVESCO PRC Equity Fund 36,494 1,488,037 4.667%
JPMorgan Funds - Asia Alpha Pl 16,105 1,244,404 3.903%

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

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