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

Alpha Centauri Strategie UI

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ALPCEUI:GR

90.91 EUR 0.000.00%

As of 11:24:00 ET on 10/23/2014.

Snapshot for Alpha Centauri Strategie UI (ALPCEUI)

Year To Date: -3.90% 3-Month: -1.92% 3-Year: -2.87% 52-Week Range: 90.10 - 95.66
1-Month: +0.51% 1-Year: -3.96% 5-Year: -0.20% Beta vs DAX: 0.35

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  • ALPCEUI:GR 90.91
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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 2014-10-23) 90.91
Assets (M) (on 2014-10-23) 54.98
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) 0.51

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 46,352 1,779,592 3.165%
International Business Machine 11,856 1,569,859 2.792%
Apple Inc 20,881 1,417,437 2.521%
Wal-Mart Stores Inc 25,311 1,387,945 2.468%
Pfizer Inc 61,253 1,327,969 2.361%
AbbVie Inc 30,876 1,272,930 2.264%
Microsoft Corp 41,511 1,264,433 2.248%
Occidental Petroleum Corp 16,456 1,233,659 2.194%
3M Co 11,767 1,231,194 2.189%
Apollo Education Group Inc 53,334 1,217,449 2.165%

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

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