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Alpha Cosmos Stars Bric Equity Fund of Funds

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ACOSSTR:GA
8.48
EUR
0.35
4.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
8.03 - 11.20
1 Yr Return
-10.04%
YTD Return
-4.50%
Previous Close
8.13
52Wk Range
8.03 - 11.20
1 Yr Return
-10.04%
YTD Return
-4.50%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
8.4803
Total Assets (m EUR) (on 08/27/2015)
9.673
Inception Date
05/27/2005
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 Global Umbrella PL 16.52 k 2.01 m 17.53
First State Indian Subcontinen 22.58 k 1.58 m 13.76
Aberdeen Global - Chinese Equi 59.68 k 1.44 m 12.56
Schroder International Selecti 7.68 k 1.38 m 12.03
Parvest Equity BRIC 6.39 k 814.65 k 7.11
Pictet - Russian Equities 15.94 k 674.62 k 5.89
INVESCO PRC Equity Fund 10.34 k 618.99 k 5.40
BlackRock Global Funds - Latin 10.31 k 580.59 k 5.07
Franklin Templeton Investment 40.59 k 577.97 k 5.05
Parvest Equity Brazil 6.50 k 546.51 k 4.77
Profile
Alpha Cosmos Stars BRIC Equity Fund of Funds 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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel