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Alpha Diversified 3

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ADIV3FT:AV
113.22
EUR
0.11
0.10%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
107.20 - 113.98
1 Yr Return
5.78%
YTD Return
2.54%
Previous Close
113.11
52Wk Range
107.20 - 113.98
1 Yr Return
5.78%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
113.22
Total Assets (m EUR) (on 08/04/2015)
78.645
Inception Date
12/01/2011
Last Dividend (on 10/29/2014)
0.67
Dividend Indicated Gross Yield
0.59%
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 86.80 k 11.89 m 15.18
Schroder GAIA Egerton Equity 57.82 k 9.75 m 12.45
Alliance Bernstein SICAV - Sel 446.73 k 8.27 m 10.56
GAM Star Fund PLC - Global Rat 490.92 k 6.29 m 8.03
BlackRock Strategic Funds - Eu 42.48 k 5.49 m 7.00
UBAM Convertibles Euro 10-40 2.86 k 5.44 m 6.94
Morgan Stanley Investment Fund 138.27 k 4.77 m 6.09
JPmorgan Funds - Systematic Al 40.55 k 4.62 m 5.90
Merrill Lynch Investment Solut 35.10 k 4.52 m 5.77
Schroder GAIA Sirios US Equity 23.10 k 2.99 m 3.81
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