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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ


ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ 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 1,8%
Equity Funds 95,7%
Money Market 2,5%
TOP HOLDINGS  29/9/2017 
SISF EUROPEAN SPEC SIT FD-C  15.5% 
INVESCO PAN EUR STRUC EQTY-C  14.5% 
BGF-EUROPEAN GROWTH FD-=D2  13.6% 
JPMORGAN F-EUROPE DYNAMC-C=  11.4% 
PARVEST EQY BEST SEL EURO-I  9.5% 
REGION BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/09/16-29/09/17) 12,89% 12,03%
3yrs (30/09/2014-29/09/17) 10,49% 19,50%
5yrs (28/09/2012-29/09/17) 39,99% 50,90%
* Calculations based on net unit price
Data update on 31/10/2017
Quarter Review
During the third quarter, European equity markets showed mixed performance. Initially, markets succumbed to profit taking in the period of July-August and finished the quarter higher due to increased buying interest in September. Investment sentiment for European equities was supported by strong economic activity and better corporate earnings. Cyclical stocks included in the financial, industrial and energy sectors outperformed due to increased investors’ interest. Equities in the United Kingdom were negatively affected by uncertainty over BREXIT negotiations. The fund returned +1.67% in the quarter compared to its benchmark performance of +2.24%. Year to date, most investment positions had positive contribution to comparative performance leading to the fund’s +2.03% outperformance over its benchmark. During the quarter, part of the fund’s cash balance was allocated to the Alpha LUX Money Market fund EUR. Equity investment exposure in the quarter fluctuated between 95.5%-96.5%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ