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ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS HCMC Rule 2/601/17.10.2055 Gov.Gaz. s.n. 1509/B/3.11.2005
Fund Information Portfolio and Performance 3 month statement
Investment Objective
Alpha Cosmos Stars USA Foreign Equity Fund of Funds is a UCITS III compliant open - end fund of funds. The Fund's objective is long term capital appreciation. It invests in a diversified portfolio of selected, mainly core US, equity funds. Fund selection is based on a list of quantitative and qualitative criteria according to the systematic process on which the Alpha Funds of Funds Cosmos Stars series is based.
Target group...
It is suitable for the long term investor with investment horizon longer than 5 years, who seeks exposure to the US equity market, through indirect investment in top rated mutual funds.

Fund Information
Fund type  Equity Fund of Funds 
Inception date  4.11.2005 
Base currency  Euro 
Benchmark  S&P 500 (€) 
Currency risk  HIGH 
Fund assets as of 29.09.2017  40,443,344.77 
Net unit price as of 29.09.2017  15,7999 
Bloomberg code   ACOSUEQ 
Web site address  www.alphamutual.gr 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  General Commercial Registry:920101000 
  25-29 Karneadou Str, 106 75 Athens, Tel. 210 374 2800 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Daily press 
Suggested investment horizon  > 5 yrs 
Minimum initial investment  1.500 € 
Minimum automatic payment plan   50 € 
Management fee (from 1.1.2010)  1,50% 
Subscription fee  1,00% 
Redemption fee  0 - 1 yr  1,00% 
  1 - 2 yrs  0,50% 
  > 2 yrs  0,00% 
Redemption settlement  In 3working days 
Distribution network:  Branches of 
Alpha Bank, Alpha Private Bank, AXA Insurance 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE