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

alpha3 balanced

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ALP3BAL:LX

129.26 EUR 0.30 0.23%

As of 00:59:30 ET on 08/21/2014.

Snapshot for alpha3 balanced (ALP3BAL)

Year To Date: +5.54% 3-Month: +3.17% 3-Year: +5.68% 52-Week Range: 116.61 - 129.56
1-Month: +0.75% 1-Year: +10.02% 5-Year: - Beta vs LUXXX: 0.46

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  • ALP3BAL:LX 129.26
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Fund Profile & Information for ALP3BAL

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.

Inception Date: 03-11-2010 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for ALP3BAL

NAV (on 2014-08-21) 129.26
Assets (M) (on 2014-08-21) 258.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ALP3BAL

No dividends reported

Fees & Expenses for ALP3BAL

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

Top Fund Holdings for ALP3BAL

Filing Date: 05/30/2014
Name Position Value % of Total
Julius Baer Precious Metals Fu 14,650 13,151,822 5.496%
Franklin Templeton Investment 1,155,000 13,016,850 5.440%
Aurelius AG 471,484 12,800,791 5.350%
FvS Strategie SICAV - Multiple 62,800 12,562,512 5.250%
Natixis International Funds Lu 109,800 10,757,084 4.495%
Deutsche Aktien Total Return 80,800 10,335,128 4.319%
ACATIS - GANE VALUE EVENT FOND 740 9,950,632 4.158%
Nomura Asian Bonds Fonds 163,600 9,812,728 4.101%
Prince Street Emerging Markets 59,000 8,736,720 3.651%
EI Sturdza Fund PLC - Strategi 5,000 8,641,124 3.611%

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

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