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

Alpha Diversified 3

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ADIV3VI:AV

111.58 EUR 0.47 0.42%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alpha Diversified 3 (ADIV3VI)

Year To Date: +2.19% 3-Month: +0.86% 3-Year: - 52-Week Range: 108.13 - 112.94
1-Month: +0.02% 1-Year: +3.26% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for ADIV3VI

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  • ADIV3VI:AV 111.58
  • 1M
  • 1Y
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Fund Profile & Information for ADIV3VI

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 ADIV3VI

NAV (on 2014-12-17) 111.58
Assets (M) (on 2014-12-16) 57.20
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ADIV3VI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADIV3VI

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

Top Fund Holdings for ADIV3VI

Filing Date: 08/29/2014
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 446,734 8,157,363 14.891%
Morgan Stanley Investment Fund 193,273 6,735,564 12.296%
Schroder GAIA Egerton Equity 40,915 6,283,317 11.470%
DWS Concept Kaldemorgen 47,491 6,026,608 11.002%
GAM Star Fund PLC - Global Rat 275,923 3,342,007 6.101%
Merrill Lynch Investment Solut 27,000 3,198,960 5.840%
XAIA Credit Debt Capital 2,842 2,874,626 5.248%
JPmorgan Funds - Systematic Al 24,200 2,741,618 5.005%
UBAM Convertibles Euro 10-40 1,470 2,641,722 4.823%
Schroder GAIA Sirios US Equity 19,100 2,309,190 4.215%

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

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