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Alpha Cosmos Stars Bric Equity Fund of Funds

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ACOSSTR:GA
10.13
EUR
0.07
0.72%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.06
52Wk Range
8.16 - 11.20
1 Yr Return
15.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.1287
Total Assets (m EUR) (on 07/01/2015)
11.536
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
-
Top Fund Holdings
Name Position Value % of Fund
First State Global Umbrella PL 16.30 k 1.99 m 16.89
First State Indian Subcontinen 23.18 k 1.73 m 14.64
Aberdeen Global - Chinese Equi 63.48 k 1.52 m 12.94
Schroder International Selecti 7.83 k 1.44 m 12.19
Parvest Equity BRIC 6.28 k 809.70 k 6.87
Pictet - Russian Equities 18.44 k 764.16 k 6.49
INVESCO PRC Equity Fund 10.84 k 607.67 k 5.16
Franklin Templeton Investment 41.59 k 578.49 k 4.91
Parvest Equity Brazil 6.50 k 539.00 k 4.58
BlackRock Global Funds - Latin 9.28 k 531.69 k 4.51
Profile
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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel