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Alpha Cosmos Stars Commodities Equity Fund of Funds

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ACSGRBF:GA
4.61
EUR
0.08
1.83%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
4.28 - 5.76
1 Yr Return
-19.90%
YTD Return
-9.14%
Previous Close
4.53
52Wk Range
4.28 - 5.76
1 Yr Return
-19.90%
YTD Return
-9.14%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
4.6085
Total Assets (m EUR) (on 09/03/2015)
9.084
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 ETF Commodities Thomson 104.49 k 1.93 m 18.90
Parvest Commodities 27.05 k 1.60 m 15.64
Schroder Alternative Solutions 19.07 k 1.47 m 14.41
Lyxor ETF Commodities Thomson 68.97 k 1.30 m 12.70
iShares Diversified Commodity 48.20 k 1.11 m 10.83
S&P GSCI Capped Component 35/2 27.41 k 837.13 k 8.19
PowerShares DB Agriculture Fun 23.15 k 483.15 k 4.73
UBS ETFs plc - CMCI Composite 7.11 k 433.56 k 4.24
iShares S&P GSCI Commodity Ind 19.37 k 365.47 k 3.58
SPDR Gold Shares 1.94 k 194.83 k 1.91
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