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

alpha3 dynamic

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APDYBVI:LX

111.64 EUR 0.19 0.17%

As of 00:59:30 ET on 07/10/2014.

Snapshot for alpha3 dynamic (APDYBVI)

Year To Date: +5.49% 3-Month: +3.36% 3-Year: +7.29% 52-Week Range: 98.54 - 112.98
1-Month: +0.13% 1-Year: +12.95% 5-Year: +11.47% Beta vs LUXXX: 0.52

Mutual Fund Chart for APDYBVI

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  • APDYBVI:LX 111.64
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Fund Profile & Information for APDYBVI

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 APDYBVI

NAV (on 2014-07-10) 111.64
Assets (M) (on 2014-07-10) 82.51
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for APDYBVI

No dividends reported

Fees & Expenses for APDYBVI

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

Top Fund Holdings for APDYBVI

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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