• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

alpha3 dynamic

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ADYBIII:LX

132.18 EUR 0.23 0.17%

As of 00:59:30 ET on 12/22/2014.

Snapshot for alpha3 dynamic (ADYBIII)

Year To Date: +9.75% 3-Month: +1.91% 3-Year: +11.62% 52-Week Range: 118.12 - 133.41
1-Month: +0.61% 1-Year: +10.81% 5-Year: +8.97% Beta vs LUXXX: 0.56

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  • ADYBIII:LX 132.18
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Fund Profile & Information for ADYBIII

alpha3 dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in gobal equity-, convertible bond-, and commodity subfunds. Moreover, the Fund can also invest in hedge funds and fund-of-funds. The geographic focus can also include emerging markets.

Inception Date: 12-29-2006 Telephone: 352-26-15-02-1 Tel
Managers: ACHIM WELSCHOFF
Web Site: www.universal-investment.lu

Fundamentals for ADYBIII

NAV (on 2014-12-22) 132.18
Assets (M) (on 2014-12-22) 87.42
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for ADYBIII

No dividends reported

Fees & Expenses for ADYBIII

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

Top Fund Holdings for ADYBIII

Filing Date: 08/29/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 6,180,913 7.062%
Aurelius AG 199,000 5,721,250 6.537%
First State Investments ICVC - 2,985,500 4,984,292 5.695%
Vontobel Fund - Emerging Marke 35,200 4,881,124 5.577%
Flossbach von Storch Fundament 30,900 4,577,835 5.231%
FvS Strategie SICAV - Multiple 22,000 4,573,800 5.226%
ACATIS - GANE VALUE EVENT FOND 336 4,554,332 5.204%
Deutsche Aktien Total Return 34,650 4,376,988 5.001%
Squad Capital - Squad Makro 655 4,356,654 4.978%
Prince Street Emerging Markets 28,500 4,322,025 4.938%

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

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