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

alpha3 balanced

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ALPBIII:LX

142.39 EUR 0.01 0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for alpha3 balanced (ALPBIII)

Year To Date: +11.25% 3-Month: +6.15% 3-Year: +10.13% 52-Week Range: 117.55 - 143.12
1-Month: +2.04% 1-Year: +20.37% 5-Year: +7.83% Beta vs LUXXX: 0.47

Mutual Fund Chart for ALPBIII

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  • ALPBIII:LX 142.39
  • 1M
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Interactive ALPBIII Chart

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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: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for ALPBIII

NAV (on 2015-04-23) 142.39
Assets (M) (on 2015-04-23) 287.55
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

Filing Date: 01/30/2015
Name Position Value % of Total
BAER 0 05/05/23 17,700 19,279,713 7.078%
Aurelius AG 370,000 13,131,300 4.821%
Muzinich Funds - Long Short Cr 109,000 11,770,416 4.321%
Flossbach von Storch - Multipl 94,500 11,509,155 4.225%
Natixis International Funds Lu 109,800 11,391,641 4.182%
Deutsche Aktien Total Return 80,800 11,345,128 4.165%
ACATIS - GANE VALUE EVENT FOND 740 10,531,806 3.867%
Prince Street Emerging Markets 59,000 9,166,830 3.365%
Oaktree Lux Funds - Oaktree Gl 91,900 8,799,855 3.231%
First State Investments ICVC - 4,504,000 8,758,028 3.215%

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

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