• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Alpha Centauri Strategie UI

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ALPCEUI:GR

91.93 EUR 0.02 0.02%

As of 11:08:00 ET on 08/22/2014.

Snapshot for Alpha Centauri Strategie UI (ALPCEUI)

Year To Date: -2.82% 3-Month: -1.19% 3-Year: -2.50% 52-Week Range: 91.69 - 95.66
1-Month: -0.66% 1-Year: -2.81% 5-Year: +0.12% Beta vs DAX: 0.35

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  • ALPCEUI:GR 91.93
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for ALPCEUI

NAV (on 2014-08-27) 91.93
Assets (M) (on 2014-08-27) 55.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPCEUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.46
Dividend Yield (ttm) 0.50

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: 12/30/2013
Name Position Value % of Total
Wal-Mart Stores Inc 16,143 918,934 1.598%
QUALCOMM Inc 16,765 892,928 1.553%
Bemis Co Inc 24,104 714,063 1.242%
Eli Lilly & Co 18,081 669,807 1.165%
Capitol Federal Financial Inc 69,866 611,511 1.064%
Post Properties Inc 17,702 585,026 1.018%
McDonald's Corp 8,181 574,559 0.999%
Fifth Street Finance Corp 85,079 565,428 0.983%
Wells Fargo & Co 16,940 558,003 0.971%
Capstead Mortgage Corp 62,308 543,554 0.945%

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

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