Error: Could not add to watchlist. X

alpha3 balanced

+ Watchlist
ALPHAIX:LX
138.13
EUR
0.78
0.56%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
120.41 - 144.10
1 Yr Return
12.48%
YTD Return
7.25%
Previous Close
138.91
52Wk Range
120.41 - 144.10
1 Yr Return
12.48%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
138.13
Total Assets (m EUR) (on 07/28/2015)
287.655
Inception Date
04/09/2008
Last Dividend (on 01/02/2015)
2.322599
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BAER 0 05/05/23 17.70 k 18.09 m 6.26
Aurelius AG 370.00 k 15.90 m 5.50
Natixis International Funds Lu 114.30 k 12.88 m 4.45
Deutsche Aktien Total Return 82.05 k 12.27 m 4.24
Muzinich Funds - Long Short Cr 109.00 k 12.07 m 4.17
Flossbach von Storch - Multipl 94.50 k 11.93 m 4.13
ACATIS - GANE VALUE EVENT FOND 739.99 10.97 m 3.79
J O Hambro Capital Management 2.97 m 10.10 m 3.49
Flossbach von Storch Fundament 55.05 k 9.63 m 3.33
Prince Street Emerging Markets 59.00 k 9.54 m 3.30
Profile
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.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel