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

alpha3 balanced

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ALPHBII:LX

133.59 EUR 0.69 0.52%

As of 00:59:30 ET on 02/26/2015.

Snapshot for alpha3 balanced (ALPHBII)

Year To Date: +5.54% 3-Month: +6.58% 3-Year: +7.90% 52-Week Range: 115.07 - 132.90
1-Month: +0.71% 1-Year: +14.46% 5-Year: +7.78% Beta vs LUXXX: 0.46

Mutual Fund Chart for ALPHBII

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  • ALPHBII:LX 133.59
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Fund Profile & Information for ALPHBII

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.

Inception Date: 12-29-2006 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for ALPHBII

NAV (on 2015-02-26) 133.59
Assets (M) (on 2015-02-26) 274.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALPHBII

No dividends reported

Fees & Expenses for ALPHBII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPHBII

Filing Date: 11/28/2014
Name Position Value % of Total
Julius Baer Precious Metals Fu 17,100 15,773,155 6.055%
Franklin Templeton Investment 684,000 13,433,069 5.156%
Aurelius AG 435,000 12,984,750 4.984%
Natixis International Funds Lu 109,800 11,815,942 4.536%
Flossbach von Storch - Multipl 94,500 10,729,530 4.119%
Muzinich Funds - Long Short Cr 109,000 10,662,150 4.093%
Deutsche Aktien Total Return 80,800 10,593,688 4.066%
ACATIS - GANE VALUE EVENT FOND 740 10,284,187 3.948%
First State Investments ICVC - 5,134,000 9,038,920 3.470%
Nomura Asian Bonds Fonds 142,200 8,996,994 3.453%

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

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