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

alpha3 dynamic

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APDYBIV:LX

124.04 EUR 0.48 0.39%

As of 00:59:30 ET on 02/26/2015.

Snapshot for alpha3 dynamic (APDYBIV)

Year To Date: +7.62% 3-Month: +8.06% 3-Year: +11.37% 52-Week Range: 104.21 - 124.04
1-Month: +2.39% 1-Year: +17.23% 5-Year: +10.40% Beta vs LUXXX: 0.55

Mutual Fund Chart for APDYBIV

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  • APDYBIV:LX 124.04
  • 1M
  • 1Y
Interactive APDYBIV Chart

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Fund Profile & Information for APDYBIV

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: 10-25-2007 Telephone: 352-26-15-02-1 Tel
Managers: ACHIM WELSCHOFF
Web Site: www.universal-investment.lu

Fundamentals for APDYBIV

NAV (on 2015-02-26) 124.04
Assets (M) (on 2015-02-26) 93.08
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for APDYBIV

No dividends reported

Fees & Expenses for APDYBIV

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

Top Fund Holdings for APDYBIV

Filing Date: 11/28/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 6,510,606 7.265%
Aurelius AG 184,500 5,507,325 6.146%
First State Investments ICVC - 2,985,500 5,256,271 5.866%
Vontobel Fund - Emerging Marke 35,200 5,065,242 5.652%
Flossbach von Storch Fundament 30,900 4,750,875 5.302%
Deutsche Aktien Total Return 34,650 4,542,962 5.070%
Squad Capital - Squad Makro 655 4,507,081 5.030%
Tweedy Browne Value Funds - Gl 349,000 4,359,010 4.864%
Prince Street Emerging Markets 28,500 4,307,205 4.806%
Serviced Platform SICAV - LBN 43,000 4,169,435 4.653%

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

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