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Alpha Cosmos Stars USA Equity Fund of Funds

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ACOSUEQ:GA
12.37
EUR
0.15
1.18%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
12.37 - 15.56
1 Yr Return
-13.14%
YTD Return
-14.56%
Previous Close
12.51
52Wk Range
12.37 - 15.56
1 Yr Return
-12.66%
YTD Return
-14.56%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
12.367
Total Assets (m EUR) (on 02/09/2016)
31.353
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 1.42 k 5.70 m 15.17
JPMorgan Investment Funds - US 18.84 k 4.49 m 11.95
JPMorgan Funds - US Value Fund 204.33 k 4.17 m 11.09
Schroder International Selecti 31.38 k 3.85 m 10.23
Schroder International Selecti 14.16 k 3.35 m 8.92
Morgan Stanley Investment Fund 41.07 k 2.99 m 7.95
Franklin Templeton Investment 83.08 k 2.34 m 6.21
Schroder International Selecti 17.02 k 2.06 m 5.49
Pioneer Funds - U.S. Research 192.20 k 1.88 m 5.00
Pioneer Funds - U.S. Pioneer F 186.11 k 1.64 m 4.36
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