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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

24.28 EUR 0.15 0.62%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +14.39% 3-Month: +14.46% 3-Year: +12.10% 52-Week Range: 16.53 - 24.28
1-Month: +3.95% 1-Year: +44.49% 5-Year: +9.73% Beta vs MXASJ: 0.94

Mutual Fund Chart for ACOSSRA

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  • ACOSSRA:GA 24.28
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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 2015-03-03) 24.28
Assets (M) (on 2015-03-03) 39.61
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: 12/31/2014
Name Position Value % of Total
First State Indian Subcontinen 89,315 5,423,949 15.851%
Franklin Templeton Investment 137,913 4,028,002 11.772%
Schroder International Selecti 99,412 3,859,078 11.278%
INVESCO Asian Equity Fund 658,320 3,828,136 11.187%
Aberdeen Global - Asia Pacific 59,347 3,760,549 10.990%
First State Global Umbrella PL 34,296 3,478,734 10.166%
Aberdeen Global - Chinese Equi 142,920 2,945,662 8.609%
Aberdeen Global - Indian Equit 17,189 1,958,261 5.723%
INVESCO PRC Equity Fund 31,494 1,479,379 4.323%
JPMorgan Funds - Asia Alpha Pl 13,605 1,133,842 3.314%

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

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