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

alpha3 dynamic advanced S

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ALDYBVI:LX

142.40 EUR 0.70 0.49%

As of 00:59:30 ET on 05/22/2015.

Snapshot for alpha3 dynamic advanced S (ALDYBVI)

Year To Date: +13.97% 3-Month: +6.52% 3-Year: +14.28% 52-Week Range: 114.01 - 144.07
1-Month: -0.62% 1-Year: +22.86% 5-Year: +7.88% Beta vs LUXXX: 0.57

Mutual Fund Chart for ALDYBVI

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  • ALDYBVI:LX 142.40
  • 1M
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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 2015-05-22) 142.40
Assets (M) (on 2015-05-22) 22.02
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for ALDYBVI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-01) 0.30
Dividend Yield (ttm) 0.21

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: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 7 1,380,526 6.589%
SIG - Lyrical Fund 142,000 1,316,808 6.285%
UOB US Equity Fund 14,031 1,273,600 6.078%
Threadneedle Investment Funds 330,000 1,128,237 5.385%
J O Hambro Capital Management 326,100 1,075,152 5.131%
Natixis International Funds Lu 8,950 996,750 4.757%
Echiquier Agressor 520 971,864 4.638%
Vitruvius Japanese Equity Port 4,700 969,140 4.625%
Fidecum SICAV Contrarian Value 19,000 963,680 4.599%
Sparinvest SICAV - Global Smal 6,300 950,229 4.535%

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

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