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  • 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

14.55 EUR 0.37 2.48%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +9.80% 3-Month: +5.31% 3-Year: +18.44% 52-Week Range: 10.63 - 15.56
1-Month: -3.88% 1-Year: +35.67% 5-Year: +13.30% Beta vs SPX: 0.92

Mutual Fund Chart for ACOSUEQ

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  • ACOSUEQ:GA 14.55
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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 2015-04-30) 14.55
Assets (M) (on 2015-04-30) 41.18
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: 03/31/2015
Name Position Value % of Total
Pioneer Funds - U.S. Fundament 1,506 5,909,106 13.648%
JPMorgan Funds - US Value Fund 229,426 5,036,755 11.633%
JPMorgan Investment Funds - US 20,486 5,026,084 11.608%
Schroder International Selecti 33,714 4,264,800 9.850%
Schroder International Selecti 14,755 3,666,821 8.469%
Morgan Stanley Investment Fund 41,974 2,932,229 6.772%
Franklin Templeton Investment 83,677 2,409,429 5.565%
Franklin Templeton Investment 123,807 2,295,700 5.302%
Pioneer Funds - U.S. Research 225,996 2,291,676 5.293%
BlackRock Global Funds - US Ba 30,113 2,289,191 5.287%

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

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