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alpha3 balanced

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ALPHAIX:LX
134.00
EUR
0.12
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
120.41 - 144.10
1 Yr Return
7.87%
YTD Return
4.05%
Previous Close
133.88
52Wk Range
120.41 - 144.10
1 Yr Return
7.87%
YTD Return
4.05%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
134
Total Assets (m EUR) (on 09/03/2015)
282.079
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 20.10 k 20.44 m 7.13
Aurelius AG 335.48 k 12.86 m 4.48
Natixis International Funds Lu 114.30 k 12.62 m 4.40
Muzinich Funds - Long Short Cr 109.35 k 12.15 m 4.23
Deutsche Aktien Total Return 82.05 k 11.95 m 4.17
Flossbach von Storch - Multipl 94.50 k 11.51 m 4.01
ACATIS - GANE VALUE EVENT FOND 740.00 10.86 m 3.78
Serviced Platform SICAV - LBN 104.80 k 10.41 m 3.63
Prince Street Emerging Markets 63.90 k 9.94 m 3.46
Ennismore Smaller Companies PL 538.31 k 9.89 m 3.45
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