- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alpha Cosmos Stars Commodities Foreign Equity Fund of Funds
+ Add to WatchlistACSGRBF:GA
5.91 EUR 0.01 0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alpha Cosmos Stars Commodities Foreign Equity Fund of Funds (ACSGRBF)
| Year To Date: | -7.30% | 3-Month: | -7.04% | 3-Year: | -2.47% | 52-Week Range: | 5.90 - 7.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.82% | 1-Year: | -5.84% | 5-Year: | -3.29% | Beta vs CRY: | 0.69 |
Fund Profile & Information for ACSGRBF
Alpha Cosmos Stars Commodities Foreign Equity Fund of Funds is a Ucits certified open-end Fund registered in Greece. The fund's objective is long term capital appreciation. it invests in a balanced portfolio of selected equity and bond Funds. the equity Funds invest in securities of the real estate sector, mainly in europe.
| Inception Date: | 02-16-2007 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ACSGRBF
| NAV | (on 2013-06-18) 5.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACSGRBF
No dividends reported
Fees & Expenses for ACSGRBF
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACSGRBF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EasyETF S&P GSCI Capped Commod | 54,151 | 1,965,140 | 18.752% |
| LYXOR ETF Commodities CRB | 79,792 | 1,733,082 | 16.538% |
| Schroder Alternative Solutions | 15,334 | 1,589,527 | 15.168% |
| Franklin Templeton Investment | 12,809 | 932,866 | 8.902% |
| LYXOR ETF Commodities CRB | 38,574 | 839,410 | 8.010% |
| EasyETF GSUE EUR | 3,732 | 820,219 | 7.827% |
| Lyxor ETF Commodities CRB Non- | 35,474 | 705,933 | 6.736% |
| iShares S&P GSCI Commodity Ind | 24,771 | 636,443 | 6.073% |
| SPDR Gold Shares | 3,840 | 463,229 | 4.420% |
| LSAM SF 2 PLC - CMCI USD Track | 3,822 | 307,941 | 2.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page