• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

alpha3 dynamic

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ADBVIII:LX

129.94 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for alpha3 dynamic (ADBVIII)

Year To Date: +6.84% 3-Month: +4.31% 3-Year: +9.66% 52-Week Range: 113.32 - 129.94
1-Month: +1.22% 1-Year: +12.20% 5-Year: +10.36% Beta vs LUXXX: 0.54

Mutual Fund Chart for ADBVIII

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  • ADBVIII:LX 129.94
  • 1M
  • 1Y
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Fund Profile & Information for ADBVIII

alpha3 dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in gobal equity-, convertible bond-, and commodity subfunds. Moreover, the Fund can also invest in hedge funds and fund-of-funds. The geographic focus can also include emerging markets.

Inception Date: 03-17-2008 Telephone: 352-26-15-02-1 Tel
Managers: ACHIM WELSCHOFF
Web Site: www.universal-investment.lu

Fundamentals for ADBVIII

NAV (on 2014-08-21) 129.94
Assets (M) (on 2014-08-21) 87.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ADBVIII

No dividends reported

Fees & Expenses for ADBVIII

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADBVIII

Filing Date: 05/30/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 5,927,173 7.264%
Aurelius AG 199,000 5,402,850 6.621%
ACATIS - GANE VALUE EVENT FOND 336 4,518,125 5.537%
First State Investments ICVC - 2,985,500 4,513,777 5.532%
Vontobel Fund - Emerging Marke 35,950 4,481,103 5.492%
FvS Strategie SICAV - Multiple 22,000 4,400,880 5.393%
Prince Street Emerging Markets 28,500 4,220,280 5.172%
Squad Capital - Squad Makro 655 4,206,705 5.155%
Deutsche Aktien Total Return 31,400 4,016,374 4.922%
Flossbach von Storch Fundament 27,900 3,902,373 4.783%

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

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