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Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds

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ACOSSRA:GA
18.83
EUR
18.83
1.28%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
18.73 - 27.03
1 Yr Return
-19.22%
YTD Return
-12.98%
Previous Close
0.00
52Wk Range
18.73 - 27.03
1 Yr Return
-18.41%
YTD Return
-12.98%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
18.825
Total Assets (m EUR) (on 02/08/2016)
26.664
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 80.72 k 5.74 m 17.55
Schroder International Selecti 100.45 k 4.24 m 12.95
INVESCO Asian Equity Fund 691.74 k 4.14 m 12.66
First State Global Umbrella PL 34.53 k 3.75 m 11.46
Aberdeen Global - Asia Pacific 61.81 k 3.75 m 11.45
Franklin Templeton Investment 130.27 k 3.14 m 9.58
Aberdeen Global - Chinese Equi 132.10 k 2.83 m 8.65
Aberdeen Global - Indian Equit 14.12 k 1.73 m 5.30
INVESCO PRC Equity Fund 30.87 k 1.60 m 4.89
JPMorgan Funds - India Fund 24.12 k 700.44 k 2.14
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