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Alpha Diversified 3

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ADIV3FT:AV
108.00
EUR
0.56
0.52%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
108.56 - 113.98
1 Yr Return
-3.32%
YTD Return
-2.42%
Previous Close
108.56
52Wk Range
108.56 - 113.98
1 Yr Return
-2.82%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
108
Total Assets (m EUR) (on 02/09/2016)
65.993
Inception Date
12/01/2011
Last Dividend (on 10/30/2015)
0.48
Dividend Indicated Gross Yield
0.44%
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
Schroder GAIA Egerton Equity 59.67 k 10.31 m 13.99
DWS Concept Kaldemorgen 73.50 k 10.07 m 13.67
BlackRock Strategic Funds - Eu 54.24 k 7.23 m 9.82
GAM Star Fund PLC - Global Rat 497.92 k 6.13 m 8.32
Merrill Lynch Investment Solut 41.78 k 5.72 m 7.77
JPmorgan Funds - Systematic Al 37.45 k 4.33 m 5.88
Morgan Stanley Investment Fund 131.27 k 4.23 m 5.75
AB SICAV I - Select Absolute A 221.73 k 4.07 m 5.52
UBAM Convertibles Euro 10-40 2.19 k 4.05 m 5.50
Schroder GAIA Sirios US Equity 27.61 k 3.48 m 4.72
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