ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic

ISIN
GRF000233004
Currency
Euro

Fund Facts

NAV (18.07.2024)
€31.0066
Total assets (18.07.2024)
€32,674,716.03
YTD return
10.94%
Inception date
26.10.2005

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds Classic mainly invests in equity UCITS or other collective investment undertakings managed by top foreign investment firms, which offer exposure to Asian equities, excluding Japan, mostly China, India, Hong Kong, South Korea and Taiwan.

Investment objective

Achieving a total return through capital appreciation and income generation over the long run.

What the benchmark is

The MSCI AC Asia ex Japan Price Return USD Index is the benchmark for the Alpha Cosmos Starts Silk Route Asia Equity Fund of Funds Classic.

It is used for the purpose of comparing performance. Therefore, it does not affect the active management of the mutual fund, which complies with the fund’s investment policy. As a result, the mutual fund portfolio structure and performance may significantly differ from the benchmark.

Who it is intended for

To investors:

  •  With a long-term investment horizon of 5 years.
  •  With an aggressive investment profile.
  •  Who seek high returns, acknowledging that equity markets are subject to fluctuations and accepting the significant risk of capital loss.

How to invest

Purchasing shares

To invest in the Alpha Fund of Funds Cosmos Stars Silk Route Asia Classic, visit the Alpha Bank branch of your choice.

Find out how in our Investor guide.

Redeeming shares

You may redeem your shares on any business day. Τhe funds will be accessible in your account 3 business days following the transaction.

Find out about the entry and redemption fees (only available in Greek)

Get daily updates on the share NAV through the Daily price bulletin.

Monitoring your investment

Monitor the performance of the funds you have invested in:

  • Daily, using myAlpha Web. Just ensure you've added your investments to your Products.
  • Monthly, you'll receive a comprehensive email containing all your investment details. When setting up your trading account, you can easily opt for online updates or request to modify your settings later.

Brochures

Monthly updates on portfolio, performance, valuation

Key features

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