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Alpha Cosmos Stars Bric Equity Fund of Funds

ACOSSTR:GA
8.25
EUR
0.02
0.22%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
7.13 - 10.83
1 Yr Return
-22.57%
YTD Return
-5.01%
Previous Close
8.27
52Wk Range
7.13 - 10.83
1 Yr Return
-22.23%
YTD Return
-5.01%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2016)
8.2471
Total Assets (m EUR) (on 05/23/2016)
8.276
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
-
Profile
Alpha Cosmos Stars BRIC Foreign Equity Fund of Funds is a UCITS compliant open - end Fund of Funds. The Fund's objective is long term capital appreciation. The - Fund's strategy is to invest in a diversified portfolio of selected foreign fun- s which invest primarily in the equity market of Brazil, Russia, India and Chin- a.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel