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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜETOXIKO


ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜETOXIKO Αρ. Εγκρ. Ε.Κ. 245/12.5.2005 Φ.Ε.Κ. 667/Β/18.5.05
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Investment Objective
Alpha Cosmos Stars BRIC 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 foreign funds which invest primarily in the equity markets of Brazil, Russia, India and China . 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 equity markets of the BRIC countries, through indirect investment in top rated foreign equity mutual funds..

Fund Information
Fund type  Equity Fund of Funds 
Inception date  27.05.2005 
Base currency  Euro 
Benchmark  MSCI BRIC 
Currency risk  HIGH 
Fund assets as of 29.09.2017  14,091,773.27 
Net unit price as of 29.09.2017  10,8620 
Bloomberg code   ACOSSTR 
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  2,00% 
Subscription fee (Since 16.10.2017)  1,00% 
Redemption fee  0 - 1 yr  1,00% 
  1 - 2 yrs  0,50% 
  > 2 yrs  0,00% 
Redemption settlement  In 3 working 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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ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ