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

alpha3 dynamic advanced S

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ALDYBVI:LX

114.63 EUR 0.77 0.68%

As of 00:59:30 ET on 04/22/2014.

Snapshot for alpha3 dynamic advanced S (ALDYBVI)

Year To Date: +3.45% 3-Month: +1.42% 3-Year: +3.51% 52-Week Range: 102.95 - 115.35
1-Month: +1.42% 1-Year: +8.52% 5-Year: +5.95% Beta vs LUXXX: 0.50

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  • ALDYBVI:LX 114.63
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Fund Profile & Information for ALDYBVI

alpha3 dynamic advanced S 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. The Fund can also invest directly in certificates or equities.

Inception Date: 03-05-2007 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for ALDYBVI

NAV (on 2014-04-22) 114.63
Assets (M) (on 2014-04-22) 17.20
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for ALDYBVI

No dividends reported

Fees & Expenses for ALDYBVI

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

Top Fund Holdings for ALDYBVI

Filing Date: 01/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 151,000 1,991,388 11.880%
Tweedy Browne Value Funds - Gl 158,000 1,867,560 11.142%
Squad Capital - Squad Makro 235 1,436,461 8.570%
Prince Street Emerging Markets 10,000 1,384,600 8.260%
Prime Capital Access SA SICAV- 11,844 1,295,804 7.731%
Ennismore Smaller Companies PL 82,475 1,261,041 7.523%
Deutsche Aktien Total Return 10,000 1,197,300 7.143%
EI Sturdza Fund PLC - Strategi 640 1,181,119 7.046%
FPM Funds - Stockpicker German 75 1,046,840 6.245%
J O Hambro Capital Management 296,000 775,520 4.627%

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

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