- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpha Centauri Strategie UI
+ Add to WatchlistALPCEUI:GR
95.28 EURAs of 11:10:00 ET on 05/21/2013.
Snapshot for Alpha Centauri Strategie UI (ALPCEUI)
| Year To Date: | +0.52% | 3-Month: | +0.47% | 3-Year: | -1.21% | 52-Week Range: | 94.61 - 96.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | -0.49% | 5-Year: | -2.84% | Beta vs DAX: | 0.35 |
Fund Profile & Information for ALPCEUI
Alpha Centauri Strategie UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% in equities and hedges this position using index futures. Stocks are selected using a 'stock-picking' approach based on fundemental analysis. The investment strategy may lead to frequent holdings turnover.
| Inception Date: | 01-02-2006 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for ALPCEUI
| NAV | (on 2013-05-21) 95.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 45.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPCEUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.37 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for ALPCEUI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for ALPCEUI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 15,102 | 2,168,706 | 4.765% |
| LBBW Float 01/14/14 | 2,000 | 2,001,740 | 4.398% |
| RHIPAL Float 01/15/13 | 2,000 | 1,999,900 | 4.394% |
| HESLAN Float 02/11/13 | 2,000 | 1,999,560 | 4.393% |
| NIESA Float 04/05/13 | 2,000 | 1,999,540 | 4.393% |
| US DOLLAR SPOT | 2,324 | 1,758,426 | 3.863% |
| Nestle SA | 26,019 | 1,284,676 | 2.823% |
| Chevron Corp | 14,000 | 1,127,392 | 2.477% |
| 3M Co | 15,418 | 1,070,477 | 2.352% |
| McDonald's Corp | 16,132 | 1,068,795 | 2.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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