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Alpha Cosmos Stars USA Equity Fund of Funds

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ACOSUEQ:GA
15.09
EUR
0.16
1.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
11.32 - 15.56
1 Yr Return
32.55%
YTD Return
13.86%
Previous Close
14.93
52Wk Range
11.32 - 15.56
1 Yr Return
32.55%
YTD Return
13.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.0901
Total Assets (m EUR) (on 07/30/2015)
41.126
Inception Date
11/04/2005
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - U.S. Fundament 1.41 k 5.40 m 13.67
JPMorgan Investment Funds - US 19.64 k 4.61 m 11.68
JPMorgan Funds - US Value Fund 219.83 k 4.58 m 11.60
Schroder International Selecti 31.78 k 3.82 m 9.69
Schroder International Selecti 14.46 k 3.51 m 8.89
Morgan Stanley Investment Fund 41.07 k 2.78 m 7.03
Franklin Templeton Investment 83.08 k 2.33 m 5.89
Schroder International Selecti 17.02 k 2.13 m 5.40
Franklin Templeton Investment 119.41 k 2.12 m 5.38
Pioneer Funds - U.S. Research 216.20 k 2.11 m 5.34
Profile
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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel