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alpha3 balanced

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ALPHBBV:LX
131.29
EUR
1.34
1.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
130.98 - 143.32
1 Yr Return
-2.12%
YTD Return
-4.03%
Previous Close
132.63
52Wk Range
130.98 - 143.32
1 Yr Return
-1.80%
YTD Return
-4.03%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
131.29
Total Assets (m EUR) (on 02/04/2016)
278.261
Inception Date
01/26/2007
Last Dividend (on 01/04/2016)
0.5652835
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BAER 0 05/05/23 22.00 k 21.31 m 7.27
Natixis International Funds Lu 125.30 k 14.15 m 4.83
AURELIUS SE & Co KGaA 335.48 k 14.06 m 4.79
Muzinich Funds - Long Short Cr 109.35 k 12.80 m 4.36
Deutsche Aktien Total Return 82.05 k 12.11 m 4.13
Flossbach von Storch - Multipl 94.50 k 12.04 m 4.11
Serviced Platform SICAV - LBN 119.80 k 10.48 m 3.57
Ennismore Smaller Companies PL 538.31 k 10.42 m 3.55
Prince Street Emerging Markets 72.00 k 9.91 m 3.38
Oaktree Lux Funds - Oaktree Gl 91.90 k 9.53 m 3.25
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