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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 0,2%
Equity Funds 98,9%
Money Market 0,9%
TOP HOLDINGS  30/9/2018 
BLACKROCK EUROPEAN SPECIAL SITUATIONS  16.2% 
SCHRODERS EUROPEAN SPECIAL SITUATION  15.6% 
INVESCO PAN EUROPEAN STRUCTURED EQUITY  15.1% 
JP MORGAN EUROPE DYNAMIC  11.9% 
PARVEST BEST SELECTION EUROPE  11.2% 
REGION BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 25/10/2018
Quarter Review
European equity markets had a mixed performance during the third quarter, affected mainly by political uncertainty. Specifically, the UK government plan to leave the EU is faced with many challenges, whereas Italy’s determination to keep the government budget deficit at 2.4% for a period of three years is likely to be opposed by the European Union. Equities in France, Switzerland and Scandinavia earned positive returns while markets fell in the peripheral countries of Italy, Spain, Portugal and Greece. The fund’s benchmark rose by +1.13% in the quarter. Strong buying interest materialized in the pharmaceutical sector while the telecommunications sector underperformed. During the quarter, there was no significant change in the investment portfolio. Equity investment exposure fluctuated between 98% - 99%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ