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

alpha3 dynamic

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APDYNBI:LX

105.76 EUR 0.07 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for alpha3 dynamic (APDYNBI)

Year To Date: +0.32% 3-Month: -1.56% 3-Year: +5.42% 52-Week Range: 94.80 - 108.30
1-Month: +0.43% 1-Year: +6.89% 5-Year: +10.75% Beta vs LUXXX: 0.49

Mutual Fund Chart for APDYNBI

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  • APDYNBI:LX 105.76
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Fund Profile & Information for APDYNBI

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: 07-05-2007 Telephone: 352-26-15-02-1 Tel
Managers: LOTHAR RAFALSKI / ACHIM WELSCHOFF
Web Site: www.universal-investment.lu

Fundamentals for APDYNBI

NAV (on 2014-04-16) 105.76
Assets (M) (on 2014-04-16) 79.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for APDYNBI

No dividends reported

Fees & Expenses for APDYNBI

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

Top Fund Holdings for APDYNBI

Filing Date: 01/31/2014
Name Position Value % of Total
Aurelius AG 203,000 5,673,850 7.225%
Natixis International Funds Lu 56,800 5,324,052 6.780%
ACATIS - GANE VALUE EVENT FOND 336 4,306,411 5.484%
FvS Strategie SICAV - Multiple 22,000 4,183,080 5.327%
EI Sturdza Fund PLC - Strategi 2,175 4,013,959 5.112%
Prince Street Emerging Markets 28,500 3,946,110 5.025%
Deutsche Aktien Total Return 31,400 3,759,522 4.787%
Tweedy Browne Value Funds - Gl 313,000 3,699,660 4.711%
Vitruvius Japanese Equity Port 20,500 3,660,275 4.661%
Flossbach von Storch Fundament 27,900 3,647,088 4.644%

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

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