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alpha3 dynamic

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APDYBVI:LX
124.35
EUR
0.23
0.19%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
107.43 - 134.58
1 Yr Return
8.83%
YTD Return
6.17%
Previous Close
124.12
52Wk Range
107.43 - 134.58
1 Yr Return
8.83%
YTD Return
6.17%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
124.35
Total Assets (m EUR) (on 08/31/2015)
80.721
Inception Date
12/29/2006
Last Dividend (on 01/02/2015)
1.172624
Dividend Indicated Gross Yield
-
Fund Managers
ACHIM WELSCHOFF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis International Funds Lu 56.00 k 6.47 m 7.00
Aurelius AG 125.00 k 5.60 m 6.06
Deutsche Aktien Total Return 31.00 k 4.66 m 5.04
Flossbach von Storch Fundament 26.05 k 4.63 m 5.01
Prince Street Emerging Markets 28.50 k 4.57 m 4.95
Flossbach von Storch - Multipl 35.50 k 4.51 m 4.88
Vontobel Fund - Emerging Marke 28.80 k 4.49 m 4.86
Tweedy Browne Value Funds - Gl 327.40 k 4.49 m 4.85
First State Investments ICVC - 2.18 m 4.47 m 4.84
Serviced Platform SICAV - LBN 43.00 k 4.45 m 4.82
Profile
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.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel