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Alpha Cosmos Stars Commodities Equity Fund of Funds

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ACSGRBF:GA
3.92
EUR
0.00
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
3.82 - 5.47
1 Yr Return
-24.87%
YTD Return
-5.92%
Previous Close
3.92
52Wk Range
3.82 - 5.47
1 Yr Return
-24.25%
YTD Return
-5.92%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
3.9181
Total Assets (m EUR) (on 02/04/2016)
6.983
Inception Date
02/16/2007
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor Commodities Thomson Reut 101.99 k 1.51 m 19.00
Parvest Commodities 26.65 k 1.22 m 15.39
Lyxor Commodities Thomson Reut 67.97 k 1.20 m 15.08
Schroder Alternative Solutions 18.77 k 1.13 m 14.14
iShares Diversified Commodity 47.20 k 856.68 k 10.77
S&P GSCI Capped Component 35/2 26.41 k 622.77 k 7.83
PowerShares DB Agriculture Fun 23.15 k 438.29 k 5.51
UBS ETFs plc - CMCI Composite 7.11 k 347.74 k 4.37
iShares S&P GSCI Commodity Ind 19.37 k 253.19 k 3.18
SPDR Gold Shares 1.94 k 180.80 k 2.27
Profile
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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel