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Alpha Cosmos Stars USA Equity Fund of Funds

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ACOSUEQ:GA
14.72
EUR
0.02
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.70
52Wk Range
11.32 - 15.56
1 Yr Return
27.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.7171
Total Assets (m EUR) (on 07/06/2015)
40.102
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 1.51 k 5.91 m 13.65
JPMorgan Funds - US Value Fund 229.43 k 5.04 m 11.63
JPMorgan Investment Funds - US 20.49 k 5.03 m 11.61
Schroder International Selecti 33.71 k 4.26 m 9.85
Schroder International Selecti 14.76 k 3.67 m 8.47
Morgan Stanley Investment Fund 41.97 k 2.93 m 6.77
Franklin Templeton Investment 83.68 k 2.41 m 5.56
Franklin Templeton Investment 123.81 k 2.30 m 5.30
Pioneer Funds - U.S. Research 226.00 k 2.29 m 5.29
BlackRock Global Funds - US Ba 30.11 k 2.29 m 5.29
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