Error: Could not add to watchlist. X

alpha3 balanced

+ Watchlist
ALPVIII:LX
129.00
EUR
0.65
0.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
116.51 - 139.31
1 Yr Return
7.49%
YTD Return
3.55%
Previous Close
128.35
52Wk Range
116.51 - 139.31
1 Yr Return
7.49%
YTD Return
3.55%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
129
Total Assets (m EUR) (on 08/27/2015)
278.541
Inception Date
02/06/2008
Last Dividend (on 01/02/2015)
2.227996
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
-
Top Fund Holdings
Name Position Value % of Fund
BAER 0 05/05/23 19.20 k 20.05 m 6.90
Aurelius AG 335.48 k 15.04 m 5.17
Natixis International Funds Lu 114.30 k 13.20 m 4.54
Muzinich Funds - Long Short Cr 109.35 k 12.40 m 4.26
Deutsche Aktien Total Return 82.05 k 12.32 m 4.24
Flossbach von Storch - Multipl 94.50 k 12.01 m 4.13
ACATIS - GANE VALUE EVENT FOND 739.99 11.11 m 3.82
Serviced Platform SICAV - LBN 95.80 k 9.92 m 3.41
Ennismore Smaller Companies PL 538.31 k 9.71 m 3.34
Oaktree Lux Funds - Oaktree Gl 91.90 k 9.63 m 3.31
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