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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS BRIC METOXIKO institutional


ALPHA FUND OF FUNDS COSMOS STARS BRIC METOXIKO institutional Αρ. Εγκρ. Ε.Κ. 245/12.5.2005 Φ.Ε.Κ. 667/Β/18.5.05
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία
Portfolio Breakdown

Cash 12,4%
Equity Funds 87,6%
TOP HOLDINGS   
FIRST STATE CHINA GROWTH   15,0% 
SCHRODERS BRIC FUND  12,8% 
FIRST STATE INDIAN EQUITIES  11,7% 
ABERDEEN CHINA EQUITIES  10,7% 
PICTET RUSSIAN EQUITIES  8,2% 
REGIONAL BREAKDOWN
BRAZIL 17,0%
RUSSIA 12,0%
INDIA 23,0%
CHINA 48,0%
  Cumulative Return
PERIOD Benchmark M/F*
Quarter Review
During the third quarter, BRIC equity markets posted significant gains outperforming developed markets. Investment sentiment was particularly strong for equities in Russia and Brazil due to higher commodity prices and further relaxation of monetary policy. In addition, buying interest in Chinese equities was strengthened due to expectations of higher economic growth. On the other hand, Indian equities traded sideways following the Reserve Bank of India policy decision to further reduce interest rates. The benchmark MSCI BRIC index advanced during the quarter by +9.11% in euro terms. Equity markets in China gained +9.84% in euro terms, India declined by -0.88%, Russian equities returned +11.10% and Brazilian equities increased by +18.91%. In the quarter, the fund returned +5.39% in euro terms, underperforming the benchmark as restrictions in capital movements have resulted in lower investment exposure. In addition, the portfolio of funds investing in Brazilian equities negatively contributed to comparative returns while the portfolio of funds investing in Indian equities and Russia outperformed.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ