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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 1,1%
Equity Funds 98,1%
Money Market 0,8%
TOP HOLDINGS  30/6/2018 
SCHRODERS EUROPEAN SPECIAL SITUATION  16.6% 
INVESCO PAN EUROPEAN STRUCTURED EQUITY  16.1% 
BLACKROCK EUROPEAN SPECIAL SITUATIONS  16.0% 
JP MORGAN EUROPE DYNAMIC  12.1% 
PIONEER EUROLAND  10.9% 
REGION BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 3/8/2018
Quarter Review
European equity markets gained in the first half of Q2 due to improved corporate results and reduced geopolitical risk. However, during the rest of the period stock prices were negatively affected by political concerns in Italy, the possibility of destabilization in the region due to immigration issues and the process surrounding the UK exit from the EU. The ECB announced in June its plan to end the asset purchase program by year end and also provided guidance that key interest rates would be maintained at current levels until the first half of 2019. The fund’s benchmark rose by +2.38% in the quarter. Equities in the technology and energy sectors outperformed while shares in the financial sector underperformed. During the quarter we redeemed the position in the Morgan Stanley European Equity Alpha fund. Equity investment exposure in the quarter fluctuated between 97%-98%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ