- Fund Type: Fund of Funds
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Alpha Cosmos Stars USA Equity Funds of Funds
+ Add to WatchlistACOSUEQ:GA
10.25 EUR 0.05 0.47%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alpha Cosmos Stars USA Equity Funds of Funds (ACOSUEQ)
| Year To Date: | +17.24% | 3-Month: | +10.52% | 3-Year: | +9.00% | 52-Week Range: | 8.41 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.46% | 1-Year: | +18.37% | 5-Year: | +5.41% | Beta vs SPX: | 0.78 |
Fund Profile & Information for ACOSUEQ
Alpha Cosmos Stars USA Equity FoF 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 portfolio of selected, mainly core US equity SICAV funds. Fund selection is based on a long list of quantitative and qualitative criteria.
| Inception Date: | 11-04-2005 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ACOSUEQ
| NAV | (on 2013-05-17) 10.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACOSUEQ
No dividends reported
Fees & Expenses for ACOSUEQ
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACOSUEQ
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Funds - U.S. Research | 368,868 | 2,382,305 | 10.546% |
| JPMorgan Funds - US Value Fund | 154,329 | 2,119,993 | 9.385% |
| JPMorgan Investment Funds - US | 13,453 | 1,969,095 | 8.717% |
| Pioneer Funds - U.S. Pioneer F | 324,728 | 1,858,850 | 8.229% |
| Schroder International Selecti | 12,207 | 1,817,847 | 8.047% |
| Morgan Stanley Investment Fund | 47,315 | 1,788,044 | 7.916% |
| Schroder International Selecti | 20,566 | 1,567,348 | 6.939% |
| iShares Dow Jones Select Divid | 30,820 | 1,525,957 | 6.755% |
| Schroder International Selecti | 17,319 | 1,378,643 | 6.103% |
| Franklin Templeton Investment | 79,372 | 1,320,291 | 5.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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