- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
alpha3 balanced
+ Add to WatchlistALPBIII:LX
114.37 EUR 0.10 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for alpha3 balanced (ALPBIII)
| Year To Date: | +5.99% | 3-Month: | +3.09% | 3-Year: | +5.65% | 52-Week Range: | 103.36 - 114.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +9.60% | 5-Year: | +2.66% | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for ALPBIII
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: | 12-29-2006 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for ALPBIII
| NAV | (on 2013-05-17) 114.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 228.45 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALPBIII
No dividends reported
Fees & Expenses for ALPBIII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPBIII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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