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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alpha Diversified 3

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ADIV3IT:AV

116.12 EUR 0.10 0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Alpha Diversified 3 (ADIV3IT)

Year To Date: +2.37% 3-Month: +2.66% 3-Year: +4.39% 52-Week Range: 109.85 - 116.12
1-Month: +0.58% 1-Year: +5.58% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for ADIV3IT

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  • ADIV3IT:AV 116.12
  • 1M
  • 1Y
Interactive ADIV3IT Chart

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Fund Profile & Information for ADIV3IT

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.

Inception Date: 12-01-2011 Telephone: +43 (0) 50100-0
Managers: CHRISTIAN SUETTINGER
Web Site: www.erste-am.com

Fundamentals for ADIV3IT

NAV (on 2015-02-27) 116.12
Assets (M) (on 2015-02-27) 60.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ADIV3IT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 0.91
Dividend Yield (ttm) 0.78

Fees & Expenses for ADIV3IT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADIV3IT

Filing Date: 11/28/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 496,734 9,115,069 15.953%
Morgan Stanley Investment Fund 193,273 6,961,693 12.184%
DWS Concept Kaldemorgen 53,491 6,921,200 12.113%
Schroder GAIA Egerton Equity 40,915 6,431,020 11.255%
Merrill Lynch Investment Solut 31,500 3,911,355 6.846%
GAM Star Fund PLC - Global Rat 285,923 3,553,365 6.219%
JPmorgan Funds - Systematic Al 28,800 3,290,688 5.759%
DB Platinum IV Systematic Alph 21,819 2,768,177 4.845%
MS Long Term Trends UCITS FunD 2,114 2,458,457 4.303%
Schroder GAIA Sirios US Equity 19,100 2,378,714 4.163%

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

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