• 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

5.76 EUR 0.01 0.22%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +3.64% 3-Month: -2.01% 3-Year: -5.64% 52-Week Range: 5.45 - 6.11
1-Month: +0.12% 1-Year: -5.19% 5-Year: +0.30% Beta vs CRY: 0.74

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  • ACSGRBF:GA 5.76
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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 2014-09-01) 5.76
Assets (M) (on 2014-09-01) 9.22
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: 06/30/2014
Name Position Value % of Total
LYXOR ETF Commodities Thomson 83,592 1,776,748 19.439%
Schroder Alternative Solutions 14,084 1,342,784 14.691%
S&P GSCI Capped Component 35/2 37,411 1,294,795 14.166%
Parvest World Commodities 18,465 1,188,338 13.001%
Lyxor ETF Commodities Thomson 57,974 1,080,635 11.823%
iShares Diversified Commodity 35,000 887,600 9.711%
iShares S&P GSCI Commodity Ind 24,471 607,744 6.649%
PowerShares DB Agriculture Fun 16,652 334,796 3.663%
SPDR Gold Shares 1,940 181,870 1.990%
LYXOR ETF Commodities Thomson 0 1 0.000%

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

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