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

alpha3 balanced

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ALPHBVI:LX

143.88 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for alpha3 balanced (ALPHBVI)

Year To Date: +11.29% 3-Month: +4.84% 3-Year: +11.45% 52-Week Range: 120.84 - 144.68
1-Month: -0.10% 1-Year: +19.00% 5-Year: +9.00% Beta vs LUXXX: 0.47

Mutual Fund Chart for ALPHBVI

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  • ALPHBVI:LX 143.88
  • 1M
  • 1Y
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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 2015-05-26) 143.88
Assets (M) (on 2015-05-22) 291.32
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: 02/27/2015
Name Position Value % of Total
BAER 0 05/05/23 17,700 18,481,230 6.695%
Aurelius AG 370,000 13,734,400 4.976%
Natixis International Funds Lu 109,800 12,228,284 4.430%
Muzinich Funds - Long Short Cr 109,000 11,973,963 4.338%
Flossbach von Storch - Multipl 94,500 11,825,730 4.284%
Deutsche Aktien Total Return 80,800 11,766,904 4.263%
ACATIS - GANE VALUE EVENT FOND 740 10,764,854 3.900%
Prince Street Emerging Markets 59,000 9,277,750 3.361%
J O Hambro Capital Management 2,784,000 9,178,848 3.325%
Flossbach von Storch Fundament 53,300 9,169,732 3.322%

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

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