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Alpha Cosmos Stars Commodities Equity Fund of Funds

ACSGRBF:GA
3.96
EUR
0.01
0.17%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
3.97 - 4.74
1 Yr Return
-10.94%
YTD Return
-15.70%
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3.97
52Wk Range
3.97 - 4.74
1 Yr Return
-10.71%
YTD Return
-15.70%
Fund Type
Fund of Funds
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/23/2017)
3.959
Total Assets (m EUR) (on 06/23/2017)
8.232
Inception Date
02/16/2007
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 Commodities Foreign Equities Fund of Funds is a UCITS III co- mpliant open-end fund of funds. It invests in a diversified portfolio of commod- ity funds offering exposure in energy, metals, agricultural products and livest- ock.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel