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Alpha Cosmos Stars USA Equity Fund of Funds

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ACOSUEQ:GA
13.85
EUR
0.02
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.39 - 15.56
1 Yr Return
15.29%
YTD Return
4.51%
Previous Close
13.88
52Wk Range
11.39 - 15.56
1 Yr Return
15.29%
YTD Return
4.51%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
13.8514
Total Assets (m EUR) (on 08/31/2015)
37.768
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