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Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds

ACOSSRA:GA
25.04
EUR
0.14
0.56%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
20.32 - 25.74
1 Yr Return
23.04%
YTD Return
10.02%
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Previous Close
25.19
52Wk Range
20.32 - 25.74
1 Yr Return
25.55%
YTD Return
10.02%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
25.0448
Total Assets (m EUR) (on 05/24/2017)
38.585
Inception Date
10/26/2005
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
2.00%
Expense Ratio
-
Profile
Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds is a UCITS certified open-end fund of funds registered in Greece. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of selected equity SICAV funds and its allocation is in the Asian region (ex Japan) with the focus on China and India.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel