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

alpha3 balanced

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ALPHBVI:LX

118.23 EUR 0.05 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for alpha3 balanced (ALPHBVI)

Year To Date: +1.13% 3-Month: -0.45% 3-Year: +4.63% 52-Week Range: 108.73 - 120.08
1-Month: +0.35% 1-Year: +5.25% 5-Year: +8.60% Beta vs LUXXX: 0.43

Mutual Fund Chart for ALPHBVI

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  • ALPHBVI:LX 118.23
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Fund Profile & Information for ALPHBVI

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: 03-20-2007 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for ALPHBVI

NAV (on 2014-04-16) 118.23
Assets (M) (on 2014-04-16) 244.12
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for ALPHBVI

No dividends reported

Fees & Expenses for ALPHBVI

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

Top Fund Holdings for ALPHBVI

Filing Date: 01/31/2014
Name Position Value % of Total
Aurelius AG 511,738 14,303,077 5.997%
Julius Baer Precious Metals Fu 14,650 13,200,971 5.535%
Franklin Templeton Investment 1,155,000 12,323,850 5.167%
FvS Strategie SICAV - Multiple 62,800 11,940,792 5.007%
Natixis International Funds Lu 109,800 10,291,918 4.315%
Deutsche Aktien Total Return 80,800 9,674,184 4.056%
ACATIS - GANE VALUE EVENT FOND 740 9,484,358 3.977%
Nomura Asian Bonds Fonds 163,600 9,441,356 3.959%
EI Sturdza Fund PLC - Strategi 5,000 9,227,492 3.869%
Prince Street Emerging Markets 59,000 8,169,140 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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