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Alpha Cosmos Stars Bric Equity Fund of Funds

ACOSSTR:GA
10.59
EUR
0.07
0.64%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9.13 - 10.87
1 Yr Return
13.25%
YTD Return
7.71%
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Previous Close
10.66
52Wk Range
9.13 - 10.87
1 Yr Return
13.66%
YTD Return
7.71%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/20/2017)
10.5924
Total Assets (m EUR) (on 07/20/2017)
13.082
Inception Date
05/27/2005
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 BRIC Foreign Equity Fund of Funds is a UCITS compliant open - end Fund of Funds. The Fund's objective is long term capital appreciation. The - Fund's strategy is to invest in a diversified portfolio of selected foreign fun- s which invest primarily in the equity market of Brazil, Russia, India and Chin- a.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel