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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alpha Diversified 3

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AD3IVTI:AV

116.41 EUR 0.24 0.21%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Alpha Diversified 3 (AD3IVTI)

Year To Date: +2.63% 3-Month: +0.25% 3-Year: +5.08% 52-Week Range: 109.96 - 117.38
1-Month: -0.10% 1-Year: +4.61% 5-Year: - Beta vs ATX: 0.38

Mutual Fund Chart for AD3IVTI

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  • AD3IVTI:AV 116.41
  • 1M
  • 1Y
Interactive AD3IVTI Chart

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Fund Profile & Information for AD3IVTI

Alpha Diversified 3 is an open-end investment fund incorporated in Austria. The Fund has a mixed fund flexible strategy with a global geographic focus.

Inception Date: 12-01-2011 Telephone: +43 (0) 50100-0
Managers: CHRISTIAN SUETTINGER
Web Site: www.erste-am.com

Fundamentals for AD3IVTI

NAV (on 2015-05-29) 116.41
Assets (M) (on 2015-05-29) 78.33
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AD3IVTI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AD3IVTI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AD3IVTI

Filing Date: 03/31/2015
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 516,734 9,585,416 15.294%
DWS Concept Kaldemorgen 62,691 8,480,212 13.530%
Schroder GAIA Egerton Equity 40,915 6,709,651 10.705%
Morgan Stanley Investment Fund 173,273 6,158,122 9.825%
Merrill Lynch Investment Solut 35,100 4,543,344 7.249%
GAM Star Fund PLC - Global Rat 330,923 4,172,343 6.657%
JPmorgan Funds - Systematic Al 32,550 3,705,492 5.912%
DB Platinum IV Systematic Alph 21,819 3,008,840 4.801%
Lyxor Investment Strategies pl 24,500 2,983,664 4.760%
BlackRock Strategic Funds - Eu 21,582 2,753,863 4.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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