- Fund Type: Fund of Funds
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Alpha Cosmos Stars Bric Foreign Equity Fund of Funds
+ Add to WatchlistACOSSTR:GA
8.06 EUR 0.05 0.64%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alpha Cosmos Stars Bric Foreign Equity Fund of Funds (ACOSSTR)
| Year To Date: | -8.79% | 3-Month: | -10.13% | 3-Year: | -5.49% | 52-Week Range: | 8.03 - 9.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.54% | 1-Year: | -2.59% | 5-Year: | -4.18% | Beta vs MXBRIC: | 0.75 |
Fund Profile & Information for ACOSSTR
Alpha Cosmos Stars Bric Foreign Equity FoF is a UCITS certified open-end fund of funds registered in Greece. The Fund's objective is long-term capital appreciation. It invests in a diversified portfolio of selected equity SICAV funds. It follows the country allocation of MSCI AC World Index. Fund selection is based on a long list of quantitative and qualitative criteria.
| Inception Date: | 05-27-2005 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ACOSSTR
| NAV | (on 2013-06-18) 8.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 14.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACOSSTR
No dividends reported
Fees & Expenses for ACOSSTR
| 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 ACOSSTR
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First State Global Umbrella PL | 22,760 | 1,933,111 | 11.373% |
| Aberdeen Global - Chinese Equi | 90,373 | 1,860,506 | 10.946% |
| Schroder International Selecti | 11,981 | 1,784,741 | 10.500% |
| First State Indian Subcontinen | 46,227 | 1,679,779 | 9.883% |
| Pictet - Russian Equities | 28,481 | 1,452,227 | 8.544% |
| DWS Invest Brazilian Equities | 13,469 | 1,356,345 | 7.980% |
| Parvest Equity Brazil | 11 | 1,287,985 | 7.578% |
| Parvest Equity BRIC | 10 | 1,098,743 | 6.464% |
| DWS Invest Global Emerging Mar | 5,676 | 1,085,236 | 6.385% |
| Franklin Templeton Investment | 76,856 | 971,459 | 5.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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