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Alpha Diversified 3

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ADIV3FT:AV
111.81
EUR
0.01
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
111.80
52Wk Range
107.20 - 113.98
1 Yr Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
111.81
Total Assets (m EUR) (on 07/03/2015)
76.903
Inception Date
12/01/2011
Last Dividend (on 10/29/2014)
0.67
Dividend Indicated Gross Yield
0.60%
Fund Managers
CHRISTIAN SUETTINGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS Concept Kaldemorgen 72.07 k 9.83 m 15.47
Schroder GAIA Egerton Equity 40.92 k 6.76 m 10.64
Alliance Bernstein SICAV - Sel 346.73 k 6.38 m 10.04
Morgan Stanley Investment Fund 138.27 k 4.83 m 7.60
Merrill Lynch Investment Solut 35.10 k 4.52 m 7.11
GAM Star Fund PLC - Global Rat 350.92 k 4.37 m 6.88
Lyxor Investment Strategies pl 34.25 k 4.25 m 6.69
JPmorgan Funds - Systematic Al 32.55 k 3.68 m 5.79
BlackRock Strategic Funds - Eu 26.33 k 3.37 m 5.30
UBAM Convertibles Euro 10-40 1.68 k 3.20 m 5.03
Profile
Alpha Diversified 3 is an open-end investment fund incorporated in Austria. The Fund has a mixed fund flexible strategy with a global geographic focus.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0