Home | Useful Tools | Sitemap | Links | Ελληνικά

Home > Alpha Mutual Funds > Funds of Funds > ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS


ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS HCMC Rule 53/1.2.2007 Gov.Gaz. s.n.143/B/5.2.2007
Fund Information Portfolio and Performance 3 month statement
Investment Objective
Alpha Cosmos Stars Commodities Foreign Equities Fund of Funds is a UCITS III compliant open - end fund of funds. It invests in a diversified portfolio of commodity funds offering exposure in energy, metals, agricultural products, livestock.
Target group...
It is suitable for the medium/long term investor with investment 3-5 years, who seeks exposure to a well diversified commodity portfolio.

Fund Information
Fund type  Equity Fund of Funds 
Inception date  16.2.2007 
Base currency  Euro 
Benchmark  Reuters Jefferies CRB Index 
Currency risk  HIGH 
Fund assets as of 29.09.2017  8,137,572.67 
Net unit price as of 29.09.2017  3,9849 
Bloomberg code   ACSGRBF 
Web site address  www.alphamutual.gr 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  General Commercial Registry:920101000 
  25-29 Karneadou Str, 106 75 Athens, Tel. 210 374 2800 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Daily press 
Suggested investment horizon  3 - 5 yrs 
Minimum initial investment  1.500 € 
Minimum automatic payment plan   50 € 
Management fee (since 1.1.2010)  2,00% 
Subscription fee (since 16.10.2017)  1,00% 
Redemption fee  0 - 1 yr  1,00% 
  1 - 2 yrs  0,50% 
  > 2 yrs  0,00% 
Redemption settlement  In 3working days 
Distribution network:  Branches of 
Alpha Bank, Alpha Private Bank, AXA Insurance 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE