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alpha3 dynamic

ADYBIII:LX
142.02
EUR
0.79
0.56%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
130.29 - 151.80
1 Yr Return
-6.25%
YTD Return
-1.93%
Previous Close
141.23
52Wk Range
130.29 - 151.80
1 Yr Return
-6.12%
YTD Return
-1.93%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
142.02
Total Assets (m EUR) (on 05/25/2016)
91.985
Inception Date
12/29/2006
Last Dividend (on 01/04/2016)
1.03219
Dividend Indicated Gross Yield
-
Fund Managers
ACHIM WELSCHOFF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel