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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Funds of Funds > ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜETOXIKO Classic (GRF000233004)


ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜETOXIKO Classic (GRF000233004) Αρ. Εγκρ. Ε.Κ. 6/597/3.10.2005 Φ.Ε.Κ. 1452/Β/21.10.05
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 2,0%
Funds 98,0%
Money Market 0,0%
TOP HOLDINGS  30/9/2018 
SCHRODERS GREATER CHINA  15.7% 
FIRST STATE SUBCONTINENT INDIAN FUND  13.8% 
FIRST STATE CHINA GROWTH  12.8% 
ABERDEEN ASIA PACIFIC  12.1% 
INVESCO ASIAN EQUITY  11.2% 
REGION BREAKDOWN
ASIA EXCL. JAPAN 50,0%
CHINA 26,0%
INDIA 24,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (29/09/17-28/09/18) 0,50% -0,29%
3yrs (30/09/2015-28/09/18) 27,68% 25,49%
5yrs (27/09/2013-28/09/18) 53,65% 50,91%
* Calculations based on net unit price
Data update on 25/10/2018
Quarter Review
During the third quarter, emerging Asian equity markets followed a downward trend. Investment sentiment was negatively affected by worries over new protectionism measures on trade between U.S. and China. Moreover, emerging market currency volatility and the economic crisis that unfolded in Argentina and Turkey curbed risk appetite. During the quarter, monetary conditions were tightened in India, Indonesia and the Philippines in order to limit capital outflows and the resulting currency fluctuations. In China, the introduction of stimulus measures in July to aid growth had a positive short term effect. During the quarter, the fund’s composite benchmark index returned -3.40% in Euro terms. Specifically, MSCI Asia excluding Japan declined by -1.89% in euro terms, MSCI India fell by -2.09% and MSCI China returned -7.87%. During the quarter, there was no significant change in the investment portfolio. Equity investment exposure fluctuated between 94% - 98%.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ