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alpha3 balanced

ALPVIII:LX
132.64
EUR
0.47
0.36%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
125.62 - 138.00
1 Yr Return
-3.88%
YTD Return
-0.11%
Previous Close
132.17
52Wk Range
125.62 - 138.00
1 Yr Return
-3.74%
YTD Return
-0.11%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
132.64
Total Assets (m EUR) (on 05/25/2016)
281.931
Inception Date
02/06/2008
Last Dividend (on 01/04/2016)
0.3298398
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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