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

alpha3 dynamic advanced S

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ALDYBVI:LX

118.87 EUR 0.28 0.23%

As of 00:59:30 ET on 07/28/2014.

Snapshot for alpha3 dynamic advanced S (ALDYBVI)

Year To Date: +7.53% 3-Month: +4.00% 3-Year: +5.10% 52-Week Range: 105.32 - 119.87
1-Month: +0.57% 1-Year: +11.43% 5-Year: +6.56% Beta vs LUXXX: 0.54

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  • ALDYBVI:LX 118.87
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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 2014-07-28) 118.87
Assets (M) (on 2014-07-28) 18.38
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: 04/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 151,000 2,039,557 11.852%
Fidecum SICAV Contrarian Value 20,800 993,616 5.774%
Threadneedle Investment Funds 360,000 988,560 5.745%
J O Hambro Capital Management 351,600 980,612 5.698%
Berkshire Hathaway Inc 7 975,855 5.671%
Financiere de l'Echiquier Agre 570 973,338 5.656%
Sparinvest SICAV - Global Smal 6,300 865,305 5.028%
Natixis International Funds Lu 8,950 844,840 4.909%
Vitruvius Japanese Equity Port 4,700 775,594 4.507%
FPM Funds - Stockpicker German 48 706,752 4.107%

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

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