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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS EUROPE METΟΧΙΚΟ Institutional (GRF000230000)


ALPHA FUND OF FUNDS COSMOS STARS EUROPE METΟΧΙΚΟ Institutional (GRF000230000) 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 1,0%
Equity Funds 98,2%
Money Market 0,8%
TOP HOLDINGS  30/3/2018 
SCHRODERS EUROPEAN SPECIAL SITUATION  15.6% 
BLACKROCK EUROPEAN SPECIAL SITUATIONS  15.3% 
INVESCO PAN EUROPEAN STRUCTURED EQUITY  15.2% 
JP MORGAN EUROPE DYNAMIC  11.6% 
PARVEST BEST SELECTION EQUITY EUROPE  9.8% 
REGION BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 3/5/2018
Quarter Review
During the first quarter, European equity markets posted negative returns due to investors’ risk aversion. Stock prices in the region fell markedly during February as volatility in financial markets increased. The fund’s benchmark declined -5.05% in the quarter. Investment sentiment was negatively affected by expectations that a stronger economic environment would bring forward the reversal of ECB’s supportive monetary policy. During the quarter we did not make any significant portfolio changes. Equity investment exposure in the quarter fluctuated between 96%-98%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ