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Alpha Diversified 3

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ADIV3VI:AV
111.57
EUR
0.36
0.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
111.36 - 116.07
1 Yr Return
-2.35%
YTD Return
-1.47%
Previous Close
111.93
52Wk Range
111.36 - 116.07
1 Yr Return
-2.28%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
111.57
Total Assets (m EUR) (on 02/05/2016)
66.642
Inception Date
12/01/2011
Last Dividend (on 10/30/2015)
-
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
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