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alpha3 dynamic

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ADYBIII:LX
139.81
EUR
0.79
0.56%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
121.89 - 152.48
1 Yr Return
7.76%
YTD Return
5.26%
Previous Close
140.60
52Wk Range
121.89 - 152.48
1 Yr Return
7.76%
YTD Return
5.26%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
139.81
Total Assets (m EUR) (on 09/01/2015)
80.264
Inception Date
12/29/2006
Last Dividend (on 01/02/2015)
1.234409
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
-
Top Fund Holdings
Name Position Value % of Fund
Natixis International Funds Lu 56.00 k 6.18 m 6.82
Aurelius AG 125.00 k 4.79 m 5.29
Deutsche Aktien Total Return 31.00 k 4.52 m 4.98
Serviced Platform SICAV - LBN 45.00 k 4.47 m 4.94
Vontobel Fund - Emerging Marke 29.50 k 4.45 m 4.91
Flossbach von Storch - Multipl 36.45 k 4.44 m 4.90
Prince Street Emerging Markets 28.50 k 4.43 m 4.89
Flossbach von Storch Fundament 26.05 k 4.38 m 4.83
Tweedy Browne Value Funds - Gl 327.40 k 4.37 m 4.82
First State Investments ICVC - 2.19 m 4.35 m 4.80
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