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alpha3 dynamic

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ADYBVII:LX
131.06
EUR
1.41
1.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
129.93 - 148.33
1 Yr Return
-3.58%
YTD Return
-6.97%
Previous Close
132.47
52Wk Range
129.93 - 148.33
1 Yr Return
-3.18%
YTD Return
-6.97%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
131.06
Total Assets (m EUR) (on 02/04/2016)
76.433
Inception Date
02/20/2008
Last Dividend (on 01/04/2016)
1.0563815
Dividend Indicated Gross Yield
-
Fund Managers
ACHIM WELSCHOFF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis International Funds Lu 56.00 k 6.33 m 7.57
AURELIUS SE & Co KGaA 119.60 k 5.01 m 5.99
Flossbach von Storch Fundament 26.05 k 4.74 m 5.66
Deutsche Aktien Total Return 31.00 k 4.58 m 5.47
First State Investments ICVC- 2.26 m 4.36 m 5.22
Squad Capital - Squad Makro 530.00 4.33 m 5.18
Sparinvest SICAV - Global Valu 17.13 k 4.31 m 5.15
Tweedy Browne Value Funds - Gl 337.50 k 4.25 m 5.09
Vontobel Fund - Emerging Marke 28.30 k 4.22 m 5.05
Serviced Platform SICAV - LBN 48.20 k 4.22 m 5.04
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