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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alpha Cosmos Stars Commodities Equity Fund of Funds

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ACSGRBF:GA

5.28 EUR 0.05 1.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alpha Cosmos Stars Commodities Equity Fund of Funds (ACSGRBF)

Year To Date: +4.12% 3-Month: +2.54% 3-Year: -8.32% 52-Week Range: 4.98 - 5.98
1-Month: +1.14% 1-Year: -8.44% 5-Year: -2.90% Beta vs CRY: 0.71

Mutual Fund Chart for ACSGRBF

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  • ACSGRBF:GA 5.28
  • 1M
  • 1Y
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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: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ACSGRBF

NAV (on 2015-03-26) 5.28
Assets (M) (on 2015-03-26) 9.68
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: 12/31/2014
Name Position Value % of Total
LYXOR ETF Commodities Thomson 99,392 1,758,741 18.711%
Parvest World Commodities 23,711 1,354,553 14.411%
Schroder Alternative Solutions 16,690 1,264,185 13.450%
Lyxor ETF Commodities Thomson 66,974 1,253,753 13.339%
S&P GSCI Capped Component 35/2 37,411 1,102,502 11.729%
iShares Diversified Commodity 42,500 942,650 10.029%
PowerShares DB Agriculture Fun 23,152 474,634 5.050%
iShares S&P GSCI Commodity Ind 24,471 434,959 4.628%
UBS ETFs plc - CMCI Composite 5,500 326,711 3.476%
SPDR Gold Shares 1,940 181,489 1.931%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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