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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜETOXIKO Classic (GRF000231008)


ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜETOXIKO Classic (GRF000231008) 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
Portfolio Breakdown

Cash 3,2%
Equity Funds 96,8%
TOP HOLDINGS  30/3/2018 
FIRST STATE CHINA GROWTH  15.2% 
SCHRODERS BRIC  13.7% 
FIRST STATE INDIA SUBCONTINENT  11.6% 
SCHRODERS GREATER CHINA  8.7% 
ABERDEEN CHINA EQUITY  8.2% 
REGIONAL BREAKDOWN
BRAZIL 16,0%
RUSSIA 10,0%
INDIA 23,0%
CHINA 51,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (31/03/17-30/03/18) 9,79% 4,95%
3yrs (31/03/2015-30/03/18) 10,41% 10,55%
5yrs (29/3/2013-30/03/18) 23,57% 25,54%
* Calculations based on net unit price
Data update on 3/5/2018
Quarter Review
During the first quarter, BRIC equity markets registered mixed returns. Equity investments in China and India were negatively affected by global trade concerns following U.S. determination to raise import tariffs. Russian and Brazilian equities benefited from improved economic growth and continued expansionary monetary policy. The benchmark MSCI BRIC index declined during the quarter by +0.58% in euro terms. Equity markets in China fell by -0.76% in euro terms, India had a negative return of -9.66%, Russian equities returned +6.72% and Brazilian equities gained +9.52%. The portfolio of funds investing in India and the BRIC region positively contributed to comparative returns while the portfolio of funds investing in China and Brazil underperformed. During the quarter, changes in Greek capital controls allowed us to increase portfolio investments towards 97%. Investment exposure fluctuated between 93% - 97%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ