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alpha3 dynamic

APDYBVI:LX
131.53
EUR
0.09
0.07%
As of 12:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
115.40 - 132.87
1 Yr Return
9.22%
YTD Return
2.59%
Previous Close
131.44
52Wk Range
115.40 - 132.87
1 Yr Return
7.99%
YTD Return
2.59%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
131.53
Total Assets (m EUR) (on 09/28/2016)
97.192
Inception Date
12/29/2006
Last Dividend (on 01/04/2016)
1.3018097
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
-
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