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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ Classic (GRF000229002)


ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ Classic (GRF000229002) 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 0,4%
Equity Funds 98,7%
Money Market 0,9%
TOP HOLDINGS  31/12/2017 
SCHRODERS EUROPEAN SPECIAL SITUATION  15.8% 
INVESCO PAN EUROPEAN STRUCTURED EQUITY  15.8% 
BLACKROCK EUROPEAN SPECIAL SITUATIONS  14.7% 
JP MORGAN EUROPE DYNAMIC  11.9% 
PARVEST BEST SELECTION EQUITY EUROPE  9.8% 
REGION BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/12/16-31/12/17) 7,08% 8,92%
3yrs (31/12/2014-31/12/17) 10,84% 19,66%
5yrs (31/12/2012-31/12/17) 34,89% 46,37%
* Calculations based on net unit price
Data update on 9/2/2018
Quarter Review
During the fourth quarter, European equity markets performance was limited by profit taking and worries over political developments in Germany. Investors’ buying interest centered around the material sector while pressures emerged in the pharmaceutical, financial and telecommunications sectors. The fund’s benchmark returned +0.31% in the quarter. It is worth noting that during October, the ECB unveiled details regarding the plan to continue the asset purchase program until September 2018 but also decided to reduce the monthly amount of securities purchases to EUR 30 bn from EUR 60 bn. During the year, the investment portfolio contributed positively to performance resulting in the fund’s outperformance against its benchmark. Equity investment exposure in the quarter fluctuated between 97.5%-98.5%
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ