• Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Alpha Cosmos Stars Bric Equity Fund of Funds

+ Add to Watchlist

ACOSSTR:GA

9.43 EUR 0.000.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Alpha Cosmos Stars Bric Equity Fund of Funds (ACOSSTR)

Year To Date: +13.96% 3-Month: +12.17% 3-Year: +4.13% 52-Week Range: 7.37 - 9.44
1-Month: +4.88% 1-Year: +20.11% 5-Year: +3.17% Beta vs MXBRIC: 0.81

Mutual Fund Chart for ACOSSTR

No chart data available.
  • ACOSSTR:GA 9.43
  • 1M
  • 1Y
Interactive ACOSSTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACOSSTR

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.

Inception Date: 05-27-2005 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ACOSSTR

NAV (on 2014-08-29) 9.43
Assets (M) (on 2014-08-29) 12.01
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: 06/30/2014
Name Position Value % of Total
First State Global Umbrella PL 18,484 1,685,866 14.859%
First State Indian Subcontinen 31,647 1,432,448 12.625%
Aberdeen Global - Chinese Equi 72,899 1,385,497 12.211%
Schroder International Selecti 8,804 1,323,926 11.669%
Pictet - Russian Equities 20,245 1,000,690 8.820%
Parvest Equity Brazil 8,049 773,666 6.819%
Parvest Equity BRIC 6,482 722,996 6.372%
INVESCO PRC Equity Fund 15,811 644,701 5.682%
Deutsche Invest I Brazilian Eq 6,574 583,930 5.147%
Franklin Templeton Investment 44,333 538,206 4.744%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil