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

alpha3 dynamic

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ADBVIII:LX

154.45 EUR 0.47 0.31%

As of 00:59:30 ET on 04/16/2015.

Snapshot for alpha3 dynamic (ADBVIII)

Year To Date: +14.88% 3-Month: +12.29% 3-Year: +14.18% 52-Week Range: 122.83 - 154.45
1-Month: +3.30% 1-Year: +26.44% 5-Year: +9.85% Beta vs LUXXX: 0.56

Mutual Fund Chart for ADBVIII

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  • ADBVIII:LX 154.45
  • 1M
  • 1Y
Interactive ADBVIII Chart

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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 2015-04-16) 154.45
Assets (M) (on 2015-04-16) 99.27
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: 01/30/2015
Name Position Value % of Total
Natixis International Funds Lu 60,500 6,276,815 6.834%
Aurelius AG 164,000 5,820,360 6.337%
First State Investments ICVC - 2,622,000 5,098,479 5.551%
Vontobel Fund - Emerging Marke 32,300 5,076,164 5.526%
Flossbach von Storch Fundament 30,900 5,011,671 5.456%
Deutsche Aktien Total Return 34,650 4,865,206 5.297%
Squad Capital - Squad Makro 655 4,714,343 5.132%
Prince Street Emerging Markets 28,500 4,428,045 4.821%
Tweedy Browne Value Funds - Gl 349,000 4,411,360 4.803%
Flossbach von Storch - Multipl 35,500 4,323,545 4.707%

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

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