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

alpha3 balanced

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ALPHBII:LX

119.83 EUR 0.14 0.12%

As of 00:59:30 ET on 07/24/2014.

Snapshot for alpha3 balanced (ALPHBII)

Year To Date: +4.84% 3-Month: +2.96% 3-Year: +5.16% 52-Week Range: 108.83 - 120.03
1-Month: +0.82% 1-Year: +8.03% 5-Year: +7.77% Beta vs LUXXX: 0.45

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  • ALPHBII:LX 119.83
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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 2014-07-24) 119.83
Assets (M) (on 2014-07-22) 256.18
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: 04/30/2014
Name Position Value % of Total
Julius Baer Precious Metals Fu 14,650 13,324,695 5.436%
Franklin Templeton Investment 1,155,000 12,739,650 5.198%
Aurelius AG 471,484 12,616,912 5.148%
FvS Strategie SICAV - Multiple 62,800 12,433,772 5.073%
Natixis International Funds Lu 109,800 10,364,632 4.229%
Deutsche Aktien Total Return 80,800 10,142,824 4.138%
ACATIS - GANE VALUE EVENT FOND 740 9,909,429 4.043%
Nomura Asian Bonds Fonds 163,600 9,603,320 3.918%
Prince Street Emerging Markets 59,000 8,428,740 3.439%
EI Sturdza Fund PLC - Strategi 5,000 8,395,557 3.425%

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

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