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

Alpha Cosmos Stars Bric Equity Fund of Funds

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ACOSSTR:GA

9.83 EUR 0.14 1.44%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +10.75% 3-Month: +12.78% 3-Year: +3.33% 52-Week Range: 7.88 - 10.12
1-Month: -0.30% 1-Year: +26.91% 5-Year: +1.21% Beta vs MXBRIC: 0.87

Mutual Fund Chart for ACOSSTR

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  • ACOSSTR:GA 9.83
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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 2015-03-26) 9.83
Assets (M) (on 2015-03-26) 11.40
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: 12/31/2014
Name Position Value % of Total
First State Global Umbrella PL 16,584 1,682,171 16.019%
First State Indian Subcontinen 24,477 1,486,461 14.156%
Aberdeen Global - Chinese Equi 68,299 1,407,687 13.405%
Schroder International Selecti 7,494 1,186,654 11.300%
Parvest Equity BRIC 6,182 666,725 6.349%
Parvest Equity Brazil 7,499 643,477 6.128%
Pictet - Russian Equities 18,445 595,023 5.666%
Deutsche Invest I Brazilian Eq 7,122 539,454 5.137%
INVESCO PRC Equity Fund 11,111 521,933 4.970%
Franklin Templeton Investment 40,133 500,864 4.770%

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

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