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alpha3 balanced

ALPHBII:LX
138.74
EUR
0.16
0.12%
As of 12:59 AM EDT 8/30/2016
Fund Type
FCP
52Wk Range
126.82 - 139.27
1 Yr Return
5.24%
YTD Return
3.48%
Previous Close
138.58
52Wk Range
126.82 - 139.27
1 Yr Return
5.49%
YTD Return
3.48%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/30/2016)
138.74
Total Assets (m EUR) (on 08/30/2016)
295.444
Inception Date
12/29/2006
Last Dividend (on 01/04/2016)
0.2604878
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
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