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Alpha Diversified 3

AD3IVTI:AV
112.16
EUR
0.31
0.28%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
108.65 - 112.59
1 Yr Return
1.19%
YTD Return
1.83%
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Previous Close
112.47
52Wk Range
108.65 - 112.59
1 Yr Return
1.53%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
112.16
Total Assets (m EUR) (on 03/23/2017)
57.161
Inception Date
12/01/2011
Last Dividend (on 10/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SUETTINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Alpha Diversified 3 is an open-end investment fund incorporated in Austria. The Fund has a mixed fund flexible strategy with a global geographic focus.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0