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alpha3 dynamic advanced S

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ALDYBVI:LX
132.02
EUR
0.32
0.24%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
114.01 - 144.07
1 Yr Return
9.29%
YTD Return
5.67%
Previous Close
132.34
52Wk Range
114.01 - 144.07
1 Yr Return
9.29%
YTD Return
5.67%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
132.02
Total Assets (m EUR) (on 09/01/2015)
20.418
Inception Date
03/05/2007
Last Dividend (on 02/01/2015)
0.3003044
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
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
SIG - Lyrical Fund 142.00 k 1.37 m 6.24
Berkshire Hathaway Inc 7.00 1.37 m 6.23
FPM Funds - Stockpicker German 73.00 1.26 m 5.73
Threadneedle Investment Funds 330.00 k 1.19 m 5.41
J O Hambro Capital Management 326.10 k 1.15 m 5.21
UOB US Equity Fund 11.48 k 1.08 m 4.90
Vitruvius Japanese Equity Port 4.70 k 1.07 m 4.85
Echiquier Agressor 520.00 1.05 m 4.76
Fidecum SICAV Contrarian Value 19.00 k 1.04 m 4.70
Natixis International Funds Lu 8.95 k 1.03 m 4.69
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500