Error: Could not add to watchlist. X
+ Watchlist

Alpha Diversified 3

ADIV3IT:AV
111.91
EUR
0.07
0.06%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
108.65 - 112.59
1 Yr Return
1.39%
YTD Return
1.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.84
52Wk Range
108.65 - 112.59
1 Yr Return
1.06%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
111.91
Total Assets (m EUR) (on 04/25/2017)
57.178
Inception Date
12/01/2011
Last Dividend (on 10/31/2016)
-
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