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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS USA METΟΧΙΚΟ Institutional (GRF000228004)


ALPHA FUND OF FUNDS COSMOS STARS USA METΟΧΙΚΟ Institutional (GRF000228004) Αρ. Εγκρ. Ε.Κ. 2/601/17.10.2005 Φ.Ε.Κ. 1509/Β/3.11.05
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 5,6%
Equity Funds 94,4%
TOP HOLDINGS  30/6/2018 
PIONEER US FUNDAMENTAL GROWTH  15.0% 
JPMORGAN US SELECT EQUITY  11.1% 
SCHRODERS US LARGE CAP  9.6% 
JPMORGAN US VALUE  8.7% 
MORGAN STANLEY US GROWTH  8.5% 
REGION BREAKDOWN
UNITED STATES 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 3/8/2018
Quarter Review
During second quarter, U.S. equity indices followed an upward trend, outperforming global equity markets. Positive stock price movements reflected a buoyant U.S. economy and strong corporate profitability. Specifically, strong buying interest was evident in the technology and energy sectors while stock losses materialized in the financial and industrial sectors. During the quarter, the Federal Reserve responded to strong economic activity by raising its intervention rate. The benchmark S&P 500 index increased by +2.93% in U.S. dollar terms during the quarter. In addition, the U.S. dollar appreciation against the European currency by +5% expanded the index return to +8.45% in Euro terms. At the end of the quarter, equity investment exposure was reduced due to high market valuation concerns. Equity investment exposure fluctuated in the quarter between 94.5%-97.5%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ