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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

149.70 EUR 0.14 0.09%

As of 00:59:30 ET on 03/25/2015.

Snapshot for alpha3 dynamic (ADBVIII)

Year To Date: +11.45% 3-Month: +11.72% 3-Year: +12.87% 52-Week Range: 122.07 - 150.22
1-Month: +4.11% 1-Year: +23.12% 5-Year: +10.13% Beta vs LUXXX: 0.56

Mutual Fund Chart for ADBVIII

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  • ADBVIII:LX 149.70
  • 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 2015-03-25) 149.70
Assets (M) (on 2015-03-25) 96.27
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: 12/30/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 6,731,452 7.663%
Aurelius AG 170,000 5,352,450 6.093%
Vontobel Fund - Emerging Marke 35,200 4,856,749 5.529%
Flossbach von Storch Fundament 30,900 4,798,461 5.463%
Deutsche Aktien Total Return 34,650 4,625,429 5.266%
First State Investments ICVC - 2,622,000 4,592,957 5.229%
Squad Capital - Squad Makro 655 4,543,938 5.173%
Prince Street Emerging Markets 28,500 4,273,005 4.864%
Tweedy Browne Value Funds - Gl 349,000 4,184,510 4.764%
Flossbach von Storch - Multipl 35,500 4,084,630 4.650%

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

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