Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

alpha3 dynamic

+ Add to Watchlist

APDYBII:LX

151.34 EUR 0.07 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for alpha3 dynamic (APDYBII)

Year To Date: +13.58% 3-Month: +6.51% 3-Year: +14.89% 52-Week Range: 122.30 - 152.93
1-Month: -0.47% 1-Year: +22.43% 5-Year: +10.25% Beta vs LUXXX: 0.55

Mutual Fund Chart for APDYBII

No chart data available.
  • APDYBII:LX 151.34
  • 1M
  • 1Y
Interactive APDYBII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APDYBII

alpha3 dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests primarily in gobal equity-, convertible bond-, and commodity subfunds. Moreover, the Fund can also invest in hedge funds and fund-of-funds. The geographic focus can also include emerging markets.

Inception Date: 12-29-2006 Telephone: 352-26-15-02-1 Tel
Managers: ACHIM WELSCHOFF
Web Site: www.universal-investment.lu

Fundamentals for APDYBII

NAV (on 2015-05-21) 151.34
Assets (M) (on 2015-05-21) 92.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for APDYBII

No dividends reported

Fees & Expenses for APDYBII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APDYBII

Filing Date: 02/27/2015
Name Position Value % of Total
Natixis International Funds Lu 60,500 6,737,807 7.199%
Aurelius AG 154,000 5,716,480 6.108%
Flossbach von Storch Fundament 30,900 5,316,036 5.680%
Vontobel Fund - Emerging Marke 32,300 5,101,758 5.451%
Squad Capital - Squad Makro 655 5,007,632 5.350%
First State Investments ICVC - 2,350,000 4,715,980 5.039%
Deutsche Aktien Total Return 32,250 4,696,568 5.018%
Tweedy Browne Value Funds - Gl 349,000 4,613,780 4.929%
Prince Street Emerging Markets 28,500 4,481,625 4.788%
Flossbach von Storch - Multipl 35,500 4,442,470 4.746%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil