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

alpha3 dynamic

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ADBVIII:LX

140.65 EUR 1.87 1.35%

As of 00:59:30 ET on 01/23/2015.

Snapshot for alpha3 dynamic (ADBVIII)

Year To Date: +3.22% 3-Month: +10.06% 3-Year: +11.17% 52-Week Range: 119.32 - 138.78
1-Month: +3.72% 1-Year: +12.19% 5-Year: +9.06% Beta vs LUXXX: 0.55

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  • ADBVIII:LX 140.65
  • 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 2015-01-23) 140.65
Assets (M) (on 2015-01-23) 91.88
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: 09/30/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 6,231,055 7.153%
Aurelius AG 199,000 5,631,700 6.465%
First State Investments ICVC - 2,985,500 5,019,820 5.763%
Vontobel Fund - Emerging Marke 35,200 4,822,826 5.537%
Flossbach von Storch Fundament 30,900 4,624,803 5.309%
FvS Strategie SICAV - Multiple 22,000 4,616,920 5.300%
ACATIS - GANE VALUE EVENT FOND 336 4,605,720 5.287%
Tweedy Browne Value Funds - Gl 349,000 4,376,460 5.024%
Squad Capital - Squad Makro 655 4,336,893 4.979%
Deutsche Aktien Total Return 34,650 4,284,819 4.919%

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

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