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Alpha Cosmos Stars USA Equity Fund of Funds

ACOSUEQ:GA
16.15
EUR
0.05
0.30%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
13.77 - 17.02
1 Yr Return
13.07%
YTD Return
0.88%
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Previous Close
16.10
52Wk Range
13.77 - 17.02
1 Yr Return
13.88%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
16.1468
Total Assets (m EUR) (on 05/25/2017)
46.136
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 USA Equity Fund of Funds is a UCITS certified open-end fund of funds registered in Greece. The Fund's objective is long-term capital appreciation. It invests in a portfolio of selected, mainly core US 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