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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA METΟΧΙΚΟ Institutional (GRF000234002)


ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA METΟΧΙΚΟ Institutional (GRF000234002) Αρ. Εγκρ. Ε.Κ. 6/597/3.10.2005 Φ.Ε.Κ. 1452/Β/21.10.05
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 3,2%
Funds 96,8%
Money Market 0,0%
TOP HOLDINGS  30/3/2018 
FIRST STATE SUBCONTINENT INDIAN FUND  15.5% 
SCHRODERS GREATER CHINA  13.7% 
INVESCO ASIAN EQUITY  13.3% 
FIRST STATE CHINA GROWTH  12.5% 
ABERDEEN ASIA PACIFIC  11.1% 
REGION BREAKDOWN
ASIA EXCL. JAPAN 50,4%
CHINA 24,8%
INDIA 24,8%
  Cumulative Return
PERIOD Benchmark M/F*
Data update on 3/5/2018
Quarter Review
During the first quarter, emerging Asian equity markets declined amid a rise in volatility and risk aversion. Equities in India underperformed due to profit taking after they reached new historical high levels in late January. Concerns over global trade and increased protectionism measured by the US had a negative effect in the equity performance of smaller Asian emerging countries. During the quarter, the fund’s composite benchmark index returned -3.72% in Euro terms. Specifically, MSCI Asia excluding Japan declined by -2.27% in euro terms, MSCI India fell by -9.66% and MSCI China returned -0.76%. Positive contribution was registered by the portfolio of funds investing in India. During the quarter, there was no significant change in the investment portfolio. During the quarter, investment exposure fluctuated between 94% - 97%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ