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Allied Finance Global Fund

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ALFIGLA:LE
96.17
USD
0.41
0.42%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
91.97 - 105.86
1 Yr Return
-5.09%
YTD Return
0.59%
Previous Close
96.58
52Wk Range
91.97 - 105.86
1 Yr Return
-5.09%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
96.17
Total Assets (m USD) (on 07/30/2015)
15.940
Inception Date
10/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares China Large-Cap ETF 49.70 k 2.02 m 12.90
Guggenheim China Technology ET 52.10 k 1.82 m 11.62
iShares Global Consumer Staple 17.70 k 1.67 m 10.65
iShares US Technology ETF 13.10 k 1.41 m 8.98
SPDR S&P 500 ETF Trust 6.60 k 1.39 m 8.89
PowerShares Global Listed Priv 100.00 k 1.17 m 7.47
iShares MSCI Taiwan ETF 73.90 k 1.09 m 6.97
Deutsche X-trackers Harvest CS 26.20 k 1.04 m 6.66
Powershares QQQ Trust Series 1 8.50 k 952.68 k 6.08
iShares US Regional Banks ETF 25.00 k 927.75 k 5.92
Profile
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.
ADDRESS
IFOS Internationale Fonds Service AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
PHONE
423-235-67-67