- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allied Finance Global Fund
+ Add to WatchlistALFIGLA:LE
95.60 USD 0.30 0.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allied Finance Global Fund (ALFIGLA)
| Year To Date: | +0.26% | 3-Month: | -2.83% | 3-Year: | - | 52-Week Range: | 87.58 - 99.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.59% | 1-Year: | +6.47% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALFIGLA
Allied Finance Global Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term above average capital growth. The Fund invests in exchange traded funds on a worldwide basis.
| Inception Date: | 10-16-2009 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for ALFIGLA
| NAV | (on 2013-05-16) 95.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALFIGLA
No dividends reported
Fees & Expenses for ALFIGLA
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFIGLA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR Gold Shares | 22,260 | 3,458,314 | 16.879% |
| iShares FTSE China 25 Index Fu | 45,200 | 1,688,220 | 8.240% |
| Guggenheim China Small Cap ETF | 69,700 | 1,656,072 | 8.083% |
| Guggenheim China Technology ET | 68,800 | 1,592,032 | 7.770% |
| PowerShares Emerging Markets I | 35,400 | 1,460,250 | 7.127% |
| ETFS Brent 1mth Oil Securities | 21,630 | 1,452,130 | 7.088% |
| iShares S&P Latin America 40 I | 29,800 | 1,293,916 | 6.315% |
| iShares Dow Jones US Technolog | 16,830 | 1,232,293 | 6.015% |
| EGShares China Infrastructure | 69,700 | 1,221,144 | 5.960% |
| Market Vectors Russia ETF | 44,200 | 1,215,058 | 5.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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