• 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

10.66 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.06% 3-Month: -2.63% 3-Year: +10.38% 52-Week Range: 9.51 - 11.09
1-Month: -0.97% 1-Year: +12.29% 5-Year: +13.62% Beta vs SPX: 0.83

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  • ACOSUEQ:GA 10.66
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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 2014-04-16) 10.66
Assets (M) (on 2014-04-16) 23.30
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: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 154,609 2,382,821 9.987%
JPMorgan Investment Funds - US 12,914 2,183,861 9.153%
Pioneer Funds - U.S. Research 284,678 2,062,612 8.645%
Schroder International Selecti 12,046 2,042,617 8.561%
Morgan Stanley Investment Fund 40,753 1,959,626 8.213%
Pioneer Funds - U.S. Fundament 719 1,885,196 7.901%
Schroder International Selecti 19,626 1,702,674 7.136%
Pioneer Funds - U.S. Pioneer F 257,928 1,659,286 6.954%
Schroder International Selecti 17,019 1,539,238 6.451%
Franklin Templeton Investment 76,474 1,482,558 6.214%

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

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