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

alpha3 dynamic

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APDYBIV:LX

114.70 EUR 0.20 0.17%

As of 00:59:30 ET on 12/22/2014.

Snapshot for alpha3 dynamic (APDYBIV)

Year To Date: +9.75% 3-Month: +1.92% 3-Year: +11.75% 52-Week Range: 102.49 - 115.77
1-Month: +0.61% 1-Year: +10.81% 5-Year: +9.09% Beta vs LUXXX: 0.56

Mutual Fund Chart for APDYBIV

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  • APDYBIV:LX 114.70
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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 2014-12-22) 114.70
Assets (M) (on 2014-12-22) 87.42
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: 08/29/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 6,180,913 7.062%
Aurelius AG 199,000 5,721,250 6.537%
First State Investments ICVC - 2,985,500 4,984,292 5.695%
Vontobel Fund - Emerging Marke 35,200 4,881,124 5.577%
Flossbach von Storch Fundament 30,900 4,577,835 5.231%
FvS Strategie SICAV - Multiple 22,000 4,573,800 5.226%
ACATIS - GANE VALUE EVENT FOND 336 4,554,332 5.204%
Deutsche Aktien Total Return 34,650 4,376,988 5.001%
Squad Capital - Squad Makro 655 4,356,654 4.978%
Prince Street Emerging Markets 28,500 4,322,025 4.938%

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

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