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alpha3 dynamic

APDYNBI:LX
135.09
EUR
0.02
0.01%
As of 12:59 AM EST 1/23/2017
Fund Type
FCP
52Wk Range
113.68 - 136.17
1 Yr Return
14.77%
YTD Return
0.73%
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Previous Close
135.07
52Wk Range
113.68 - 136.17
1 Yr Return
14.78%
YTD Return
0.73%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
135.09
Total Assets (m EUR) (on 01/23/2017)
101.046
Inception Date
07/05/2007
Last Dividend (on 01/02/2017)
2.54104219
Dividend Indicated Gross Yield
1.88%
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