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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

10.75 EUR 0.10 0.97%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +19.94% 3-Month: +8.36% 3-Year: +9.73% 52-Week Range: 8.16 - 11.20
1-Month: -3.70% 1-Year: +26.78% 5-Year: +4.05% Beta vs MXBRIC: 0.85

Mutual Fund Chart for ACOSSTR

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  • ACOSSTR:GA 10.75
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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 2015-05-25) 10.75
Assets (M) (on 2015-05-25) 12.25
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: 03/31/2015
Name Position Value % of Total
First State Global Umbrella PL 16,298 1,989,748 16.891%
First State Indian Subcontinen 23,177 1,725,104 14.644%
Aberdeen Global - Chinese Equi 63,478 1,524,411 12.940%
Schroder International Selecti 7,831 1,436,357 12.193%
Parvest Equity BRIC 6,280 809,701 6.873%
Pictet - Russian Equities 18,445 764,160 6.487%
INVESCO PRC Equity Fund 10,839 607,668 5.158%
Franklin Templeton Investment 41,588 578,487 4.911%
Parvest Equity Brazil 6,499 538,996 4.575%
BlackRock Global Funds - Latin 9,276 531,691 4.513%

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

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