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Alpha Cosmos Stars Commodities Equity Fund of Funds

ACSGRBF:GA
4.41
EUR
0.01
0.25%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
3.73 - 4.87
1 Yr Return
-14.60%
YTD Return
5.92%
Previous Close
4.42
52Wk Range
3.73 - 4.87
1 Yr Return
-14.60%
YTD Return
5.92%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/21/2016)
4.4112
Total Assets (m EUR) (on 07/21/2016)
7.994
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
-
Profile
Alpha Cosmos Stars Commodities Foreign Equities Fund of Funds is a UCITS III co- mpliant open-end fund of funds. It invests in a diversified portfolio of commod- ity funds offering exposure in energy, metals, agricultural products and livest- ock.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel