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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

14.72 EUR 0.33 2.18%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +11.04% 3-Month: +11.36% 3-Year: +18.59% 52-Week Range: 10.51 - 15.41
1-Month: +1.01% 1-Year: +35.65% 5-Year: +14.35% Beta vs SPX: 0.92

Mutual Fund Chart for ACOSUEQ

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  • ACOSUEQ:GA 14.72
  • 1M
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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 2015-03-26) 14.72
Assets (M) (on 2015-03-26) 42.76
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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 184,953 3,599,732 10.071%
JPMorgan Investment Funds - US 16,196 3,488,758 9.760%
Pioneer Funds - U.S. Fundament 1,018 3,459,058 9.677%
Schroder International Selecti 15,489 3,267,667 9.142%
Schroder International Selecti 26,196 2,877,261 8.049%
Pioneer Funds - U.S. Research 303,677 2,718,857 7.606%
Morgan Stanley Investment Fund 45,639 2,672,308 7.476%
Pioneer Funds - U.S. Pioneer F 291,574 2,310,306 6.463%
Franklin Templeton Investment 129,937 2,083,748 5.830%
Franklin Templeton Investment 86,540 2,063,538 5.773%

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

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