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

alpha3 dynamic

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APDYNBV:LX

112.98 EUR 0.06 0.05%

As of 00:59:30 ET on 09/15/2014.

Snapshot for alpha3 dynamic (APDYNBV)

Year To Date: +7.51% 3-Month: +2.35% 3-Year: +10.80% 52-Week Range: 100.52 - 114.01
1-Month: +1.81% 1-Year: +11.71% 5-Year: +9.67% Beta vs LUXXX: 0.55

Mutual Fund Chart for APDYNBV

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  • APDYNBV:LX 112.98
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Fund Profile & Information for APDYNBV

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 APDYNBV

NAV (on 2014-09-15) 112.98
Assets (M) (on 2014-09-15) 87.60
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for APDYNBV

No dividends reported

Fees & Expenses for APDYNBV

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

Top Fund Holdings for APDYNBV

Filing Date: 06/30/2014
Name Position Value % of Total
Natixis International Funds Lu 60,500 5,989,014 7.282%
Aurelius AG 199,000 5,309,320 6.455%
Vontobel Fund - Emerging Marke 35,950 4,568,197 5.554%
First State Investments ICVC - 2,985,500 4,555,873 5.539%
ACATIS - GANE VALUE EVENT FOND 336 4,511,166 5.485%
FvS Strategie SICAV - Multiple 22,000 4,445,100 5.405%
Squad Capital - Squad Makro 655 4,303,579 5.232%
Prince Street Emerging Markets 28,500 4,238,805 5.154%
Deutsche Aktien Total Return 31,400 4,065,044 4.942%
Flossbach von Storch Fundament 27,900 3,976,866 4.835%

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

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