• 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

8.11 EUR 0.03 0.33%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: -2.00% 3-Month: -0.39% 3-Year: -5.85% 52-Week Range: 7.37 - 9.15
1-Month: +9.92% 1-Year: -7.21% 5-Year: +2.99% Beta vs MXBRIC: 0.79

Mutual Fund Chart for ACOSSTR

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  • ACOSSTR:GA 8.11
  • 1M
  • 1Y
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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 2014-04-14) 8.11
Assets (M) (on 2014-04-14) 11.24
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: 03/31/2014
Name Position Value % of Total
First State Global Umbrella PL 19,334 1,651,975 14.835%
First State Indian Subcontinen 35,047 1,375,660 12.354%
Schroder International Selecti 9,804 1,338,915 12.024%
Aberdeen Global - Chinese Equi 72,899 1,286,343 11.552%
Pictet - Russian Equities 22,245 924,708 8.304%
Parvest Equity Brazil 9 814,549 7.315%
Parvest Equity BRIC 7 697,296 6.262%
INVESCO PRC Equity Fund 16,811 684,500 6.147%
Franklin Templeton Investment 48,333 541,333 4.861%
BlackRock Global Funds - Latin 9,732 526,493 4.728%

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

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