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Alpha Diversified 3

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ADIV3VI:AV
113.31
EUR
0.49
0.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.75 - 116.07
1 Yr Return
2.91%
YTD Return
0.77%
Previous Close
112.82
52Wk Range
108.75 - 116.07
1 Yr Return
2.91%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
113.31
Total Assets (m EUR) (on 08/28/2015)
76.871
Inception Date
12/01/2011
Last Dividend (on 10/29/2014)
-
Dividend Indicated Gross Yield
-
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 89.50 k 12.10 m 15.72
Schroder GAIA Egerton Equity 57.82 k 9.77 m 12.70
Alliance Bernstein SICAV - Sel 446.73 k 8.18 m 10.63
UBAM Convertibles Euro 10-40 3.58 k 6.74 m 8.75
BlackRock Strategic Funds - Eu 48.98 k 6.32 m 8.21
GAM Star Fund PLC - Global Rat 490.92 k 6.29 m 8.17
Morgan Stanley Investment Fund 138.27 k 4.67 m 6.07
Merrill Lynch Investment Solut 35.10 k 4.59 m 5.97
JPmorgan Funds - Systematic Al 40.55 k 4.58 m 5.95
Schroder GAIA Sirios US Equity 31.00 k 4.04 m 5.24
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