Bloomberg the Company

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

Follow Us

Industry Products

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

alpha3 dynamic

+ Add to Watchlist

APDYBII:LX

140.06 EUR 0.70 0.50%

As of 00:59:30 ET on 01/26/2015.

Snapshot for alpha3 dynamic (APDYBII)

Year To Date: +5.12% 3-Month: +11.30% 3-Year: +11.61% 52-Week Range: 118.60 - 140.06
1-Month: +5.38% 1-Year: +15.08% 5-Year: +9.64% Beta vs LUXXX: 0.55

Mutual Fund Chart for APDYBII

No chart data available.
  • APDYBII:LX 140.06
  • 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 2015-01-26) 140.06
Assets (M) (on 2015-01-26) 92.02
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: 09/30/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 6,231,055 7.153%
Aurelius AG 199,000 5,631,700 6.465%
First State Investments ICVC - 2,985,500 5,019,820 5.763%
Vontobel Fund - Emerging Marke 35,200 4,822,826 5.537%
Flossbach von Storch Fundament 30,900 4,624,803 5.309%
FvS Strategie SICAV - Multiple 22,000 4,616,920 5.300%
ACATIS - GANE VALUE EVENT FOND 336 4,605,720 5.287%
Tweedy Browne Value Funds - Gl 349,000 4,376,460 5.024%
Squad Capital - Squad Makro 655 4,336,893 4.979%
Deutsche Aktien Total Return 34,650 4,284,819 4.919%

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