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

alpha3 dynamic

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APDYBII:LX

128.38 EUR 0.01 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for alpha3 dynamic (APDYBII)

Year To Date: +6.16% 3-Month: +4.25% 3-Year: +7.44% 52-Week Range: 112.76 - 128.78
1-Month: +0.71% 1-Year: +11.85% 5-Year: +10.53% Beta vs LUXXX: 0.53

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  • APDYBII:LX 128.38
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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 2014-07-24) 128.38
Assets (M) (on 2014-07-22) 86.25
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: 04/30/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 5,710,931 7.118%
Aurelius AG 199,000 5,325,240 6.638%
ACATIS - GANE VALUE EVENT FOND 336 4,499,416 5.608%
FvS Strategie SICAV - Multiple 22,000 4,355,780 5.429%
First State Investments ICVC - 2,985,500 4,257,024 5.306%
Vontobel Fund - Emerging Marke 35,950 4,243,521 5.289%
Squad Capital - Squad Makro 655 4,110,983 5.124%
Prince Street Emerging Markets 28,500 4,071,510 5.075%
Deutsche Aktien Total Return 31,400 3,941,642 4.913%
Flossbach von Storch Fundament 27,900 3,821,742 4.764%

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

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