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Alpha Diversified 3

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AD3IVTI:AV
111.09
EUR
0.17
0.15%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
110.99 - 117.38
1 Yr Return
-3.45%
YTD Return
-3.03%
Previous Close
111.26
52Wk Range
110.99 - 117.38
1 Yr Return
-3.45%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
111.09
Total Assets (m EUR) (on 02/12/2016)
67.520
Inception Date
12/01/2011
Last Dividend (on 10/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SUETTINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder GAIA Egerton Equity 59.67 k 10.28 m 14.09
DWS Concept Kaldemorgen 66.50 k 8.92 m 12.22
BlackRock Strategic Funds - Eu 54.24 k 7.30 m 10.00
GAM Star Fund PLC - Global Rat 497.92 k 6.01 m 8.24
Merrill Lynch Investment Solut 43.13 k 5.95 m 8.16
UBAM Convertibles Euro 10-40 2.62 k 4.74 m 6.50
JPmorgan Funds - Systematic Al 37.45 k 4.33 m 5.94
Schroder GAIA Sirios US Equity 32.61 k 4.05 m 5.55
UBS Irl Investor Selection plc 30.00 k 4.00 m 5.49
Morgan Stanley Investment Fund 111.27 k 3.55 m 4.86
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0