• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alpha Cosmos Stars USA Equity Fund of Funds

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ACOSUEQ:GA

12.31 EUR 0.05 0.39%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Alpha Cosmos Stars USA Equity Fund of Funds (ACOSUEQ)

Year To Date: +14.19% 3-Month: +7.86% 3-Year: +17.93% 52-Week Range: 9.94 - 12.31
1-Month: +5.27% 1-Year: +19.93% 5-Year: +14.22% Beta vs SPX: 0.92

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  • ACOSUEQ:GA 12.31
  • 1M
  • 1Y
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Fund Profile & Information for ACOSUEQ

Alpha Cosmos Stars USA 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 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: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ACOSUEQ

NAV (on 2014-09-19) 12.31
Assets (M) (on 2014-09-19) 29.50
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: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 156,451 2,541,844 9.944%
JPMorgan Investment Funds - US 13,040 2,327,462 9.106%
Schroder International Selecti 12,334 2,195,595 8.590%
Pioneer Funds - U.S. Research 284,678 2,167,702 8.481%
Pioneer Funds - U.S. Fundament 732 2,051,131 8.024%
Morgan Stanley Investment Fund 40,753 2,047,802 8.011%
Schroder International Selecti 19,626 1,820,760 7.123%
Pioneer Funds - U.S. Pioneer F 264,483 1,793,170 7.015%
Schroder International Selecti 17,019 1,611,334 6.304%
Franklin Templeton Investment 76,474 1,559,941 6.103%

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

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