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

alpha3 dynamic

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ALPH3DB:LX

186.97 EUR 0.50 0.27%

As of 00:59:30 ET on 05/28/2015.

Snapshot for alpha3 dynamic (ALPH3DB)

Year To Date: +14.25% 3-Month: +5.60% 3-Year: +15.10% 52-Week Range: 150.21 - 187.83
1-Month: -0.38% 1-Year: +21.09% 5-Year: +10.73% Beta vs LUXXX: 0.55

Mutual Fund Chart for ALPH3DB

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  • ALPH3DB:LX 186.97
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Fund Profile & Information for ALPH3DB

alpha3 dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in gobal equity-, convertible bond-, and commodity subfunds. Moreover, the Fund can also invest in hedge funds and fund-of-funds. The geographic focus can also include emerging markets.

Inception Date: 08-13-2009 Telephone: 352-26-15-02-1 Tel
Managers: ACHIM WELSCHOFF
Web Site: www.universal-investment.lu

Fundamentals for ALPH3DB

NAV (on 2015-05-28) 186.97
Assets (M) (on 2015-05-28) 92.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPH3DB

No dividends reported

Fees & Expenses for ALPH3DB

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPH3DB

Filing Date: 02/27/2015
Name Position Value % of Total
Natixis International Funds Lu 60,500 6,737,807 7.199%
Aurelius AG 154,000 5,716,480 6.108%
Flossbach von Storch Fundament 30,900 5,316,036 5.680%
Vontobel Fund - Emerging Marke 32,300 5,101,758 5.451%
Squad Capital - Squad Makro 655 5,007,632 5.350%
First State Investments ICVC - 2,350,000 4,715,980 5.039%
Deutsche Aktien Total Return 32,250 4,696,568 5.018%
Tweedy Browne Value Funds - Gl 349,000 4,613,780 4.929%
Prince Street Emerging Markets 28,500 4,481,625 4.788%
Flossbach von Storch - Multipl 35,500 4,442,470 4.746%

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

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