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alpha3 balanced

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ALP3BAL:LX
138.79
EUR
1.22
0.89%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
126.11 - 150.70
1 Yr Return
6.62%
YTD Return
2.95%
Previous Close
137.57
52Wk Range
126.11 - 150.70
1 Yr Return
6.62%
YTD Return
2.95%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
138.79
Total Assets (m EUR) (on 08/26/2015)
276.689
Inception Date
03/11/2010
Last Dividend (on 01/02/2015)
2.389683
Dividend Indicated Gross Yield
-
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
BAER 0 05/05/23 19.20 k 20.05 m 6.90
Aurelius AG 335.48 k 15.04 m 5.17
Natixis International Funds Lu 114.30 k 13.20 m 4.54
Muzinich Funds - Long Short Cr 109.35 k 12.40 m 4.26
Deutsche Aktien Total Return 82.05 k 12.32 m 4.24
Flossbach von Storch - Multipl 94.50 k 12.01 m 4.13
ACATIS - GANE VALUE EVENT FOND 739.99 11.11 m 3.82
Serviced Platform SICAV - LBN 95.80 k 9.92 m 3.41
Ennismore Smaller Companies PL 538.31 k 9.71 m 3.34
Oaktree Lux Funds - Oaktree Gl 91.90 k 9.63 m 3.31
Profile
alpha3 balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in global equity-, bond-, and money market subfunds. Investment regions can also include emerging markets. The Fund can also invest in ETFs, real estate subfunds and commodity subfunds.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel