• 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

5.90 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +6.37% 3-Month: +6.84% 3-Year: -6.78% 52-Week Range: 5.45 - 6.16
1-Month: +2.19% 1-Year: -0.44% 5-Year: +3.77% Beta vs CRY: 0.73

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  • ACSGRBF:GA 5.90
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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 2014-04-16) 5.90
Assets (M) (on 2014-04-16) 8.74
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: 03/31/2014
Name Position Value % of Total
LYXOR ETF Commodities Thomson 80,092 1,644,689 19.162%
EasyETF S&P GSCI Capped Commod 44,411 1,492,210 17.385%
Schroder Alternative Solutions 14,084 1,316,232 15.335%
Parvest World Commodities 18,018 1,137,437 13.252%
Lyxor ETF Commodities Thomson 45,974 847,990 9.880%
LYXOR ETF Commodities Thomson 38,124 783,190 9.125%
iShares S&P GSCI Commodity Ind 24,471 585,153 6.817%
PowerShares DB Agriculture Fun 21,652 444,880 5.183%
SPDR Gold Shares 1,940 173,922 2.026%

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

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