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Alpha Cosmos Stars Commodities Equity Fund of Funds

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ACSGRBF:GA
5.25
EUR
0.01
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.24
52Wk Range
4.98 - 5.83
1 Yr Return
-10.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.2465
Total Assets (m EUR) (on 07/02/2015)
10.370
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 100.09 k 1.85 m 19.17
Parvest Commodities 25.10 k 1.50 m 15.55
Schroder Alternative Solutions 17.29 k 1.34 m 13.90
Lyxor ETF Commodities Thomson 63.97 k 1.26 m 13.02
iShares Diversified Commodity 45.00 k 1.05 m 10.91
S&P GSCI Capped Component 35/2 27.41 k 843.44 k 8.73
PowerShares DB Agriculture Fun 23.15 k 476.42 k 4.93
UBS ETFs plc - CMCI Composite 6.20 k 386.15 k 4.00
iShares S&P GSCI Commodity Ind 19.37 k 351.09 k 3.63
SPDR Gold Shares 1.94 k 204.95 k 2.12
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