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

alpha3 dynamic

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ADBVIII:LX

125.01 EUR 0.95 0.77%

As of 00:59:30 ET on 10/21/2014.

Snapshot for alpha3 dynamic (ADBVIII)

Year To Date: +2.79% 3-Month: -2.87% 3-Year: +8.73% 52-Week Range: 119.32 - 132.06
1-Month: -4.78% 1-Year: +4.69% 5-Year: +7.67% Beta vs LUXXX: 0.56

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  • ADBVIII:LX 125.01
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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 2014-10-21) 125.01
Assets (M) (on 2014-10-21) 83.66
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: 06/30/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 5,989,014 7.282%
Aurelius AG 199,000 5,309,320 6.455%
Vontobel Fund - Emerging Marke 35,950 4,568,197 5.554%
First State Investments ICVC - 2,985,500 4,555,873 5.539%
ACATIS - GANE VALUE EVENT FOND 336 4,511,166 5.485%
FvS Strategie SICAV - Multiple 22,000 4,445,100 5.405%
Squad Capital - Squad Makro 655 4,303,579 5.232%
Prince Street Emerging Markets 28,500 4,238,805 5.154%
Deutsche Aktien Total Return 31,400 4,065,044 4.942%
Flossbach von Storch Fundament 27,900 3,976,866 4.835%

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

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