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Alpha Cosmos Stars Europe Equity Fund of Funds

ACOSEEQ:GA
15.02
EUR
0.09
0.62%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
12.41 - 14.93
1 Yr Return
10.09%
YTD Return
7.56%
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14.93
52Wk Range
12.41 - 14.93
1 Yr Return
9.14%
YTD Return
7.56%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2017)
15.0193
Total Assets (m EUR) (on 04/25/2017)
35.967
Inception Date
11/04/2005
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
1.50%
Expense Ratio
-
Profile
Alpha Cosmos Stars Europe Equity Fund of Funds is a UCITS certified open-end fund of fund registered in Greece. The Fund's objective is long-term capital appreciation. Itinvests in a portfolio of selected, mainly core European equity SICAV funds. Fund selection is based on a long list of quantitative and qualitative criteria.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel