• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

alpha3 dynamic advanced

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ALDYABI:LX

119.71 EUR

As of 00:59:30 ET on 06/20/2014.

Snapshot for alpha3 dynamic advanced (ALDYABI)

Year To Date: - 3-Month: +5.41% 3-Year: +3.96% 52-Week Range: 107.67 - 120.44
1-Month: +1.74% 1-Year: +9.50% 5-Year: +5.42% Beta vs LUXXX: 0.49

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  • ALDYABI:LX 119.71
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  • 1Y
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Fund Profile & Information for ALDYABI

alpha3 dynamic advanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in global equity subfunds, single hedge funds, fund of funds, convertible bond funds and commodity subfunds. Up to 25% of assets can be invested in more conservative asset classes.

Inception Date: 01-14-2008 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for ALDYABI

NAV (on 2014-06-20) 119.71
Assets (M) (on 2014-07-25) 23.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALDYABI

No dividends reported

Fees & Expenses for ALDYABI

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

Top Fund Holdings for ALDYABI

Filing Date: 04/30/2014
Name Position Value % of Total
FvS Strategie SICAV - Multiple 10,600 2,098,694 8.833%
iShares MSCI North America UCI 78,500 2,060,625 8.672%
Muzinich Short Duration High Y 15,800 1,858,396 7.821%
HSBC Global Investment Funds - 14,650 1,497,367 6.302%
Threadneedle Investment Funds 515,000 1,414,190 5.952%
First State Investments ICVC - 872,000 1,243,385 5.233%
Flossbach von Storch Fundament 8,700 1,191,726 5.016%
Muzinich Funds - Long Short Cr 9,700 1,177,677 4.956%
Deutsche Aktien Total Return 9,200 1,154,876 4.860%
Natixis International Funds Du 95,000 1,141,590 4.805%

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

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