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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 2,3%
Equity Funds 97,7%
TOP HOLDINGS  30/3/2018 
PIONEER US FUNDAMENTAL GROWTH  15.8% 
JPMORGAN US SELECT EQUITY  11.4% 
SCHRODERS US LARGE CAP  9.8% 
JPMORGAN US VALUE  9.2% 
MORGAN STANLEY US GROWTH  8.6% 
REGION BREAKDOWN
UNITED STATES 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 3/5/2018
Quarter Review
During the first quarter, U.S. equity indices succumbed to selling pressures due to rising risk aversion. Over the quarter, the weakest performance was in the telecommunication sector, energy companies and consumer staples. However, the technology sector ended the quarter with positive returns. Volatility increased markedly due to concerns regarding import tariffs increase by the U.S. During the quarter, the Fed decided to raise interest rates in March as the economy remained strong. The benchmark S&P 500 index declined by -1.22% in U.S. dollar terms during the quarter. However, the U.S. dollar depreciation against the European currency by -2.59% limited the index return to -3.72% in Euro terms. Equity investment exposure fluctuated in the quarter between 97.0%-98%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ