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alpha3 balanced

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ALPHBVI:LX
140.26
EUR
0.06
0.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
140.32
52Wk Range
120.84 - 144.68
1 Yr Return
15.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
140.26
Total Assets (m EUR) (on 06/29/2015)
288.396
Inception Date
03/20/2007
Last Dividend (on 01/02/2015)
2.34139
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 17.70 k 18.97 m 6.72
Aurelius AG 370.00 k 14.43 m 5.11
Natixis International Funds Lu 109.80 k 12.76 m 4.52
Muzinich Funds - Long Short Cr 109.00 k 12.51 m 4.43
Deutsche Aktien Total Return 80.80 k 12.15 m 4.30
Flossbach von Storch - Multipl 94.50 k 12.00 m 4.25
ACATIS - GANE VALUE EVENT FOND 740.00 11.02 m 3.90
Oaktree Lux Funds - Oaktree Gl 91.90 k 9.68 m 3.43
J O Hambro Capital Management 2.78 m 9.45 m 3.34
First State Investments ICVC - 4.50 m 9.40 m 3.33
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