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

Alpha Diversified 3

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ADIV3VI:AV

110.11 EUR 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Alpha Diversified 3 (ADIV3VI)

Year To Date: +0.86% 3-Month: +0.32% 3-Year: - 52-Week Range: 105.15 - 110.59
1-Month: +0.21% 1-Year: +4.38% 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for ADIV3VI

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  • ADIV3VI:AV 110.11
  • 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 2014-08-29) 110.11
Assets (M) (on 2014-08-29) 54.78
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: 02/28/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 187,773 6,808,649 14.117%
Schroder GAIA Egerton Equity 40,915 6,277,998 13.016%
Alliance Bernstein SICAV - Sel 345,734 6,209,383 12.874%
DWS Concept Kaldemorgen 39,741 4,803,892 9.960%
Natixis International Funds Du 209,208 3,315,947 6.875%
GAM Star Fund PLC - Global Rat 275,923 3,191,905 6.618%
Merrill Lynch Investment Solut 26,000 3,125,720 6.481%
XAIA Credit Debt Capital 2,842 2,895,032 6.002%
JPmorgan Funds - Systematic Al 24,200 2,704,834 5.608%
DB Platinum IV Systematic Alph 17,919 2,051,188 4.253%

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

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