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Allied Finance Global Fund

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ALFIGLA:LE
99.43
USD
0.48
0.48%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
99.91
52Wk Range
92.80 - 105.86
1 Yr Return
-4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
99.43
Total Assets (m USD) (on 07/02/2015)
16.482
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 2.28 m 14.08
Guggenheim China Technology ET 52.10 k 2.05 m 12.65
iShares Global Consumer Staple 17.70 k 1.60 m 9.92
iShares US Technology ETF 13.10 k 1.38 m 8.53
SPDR S&P 500 ETF Trust 6.60 k 1.37 m 8.46
iShares MSCI Taiwan ETF 73.90 k 1.18 m 7.31
PowerShares Global Listed Priv 100.00 k 1.16 m 7.18
Deutsche X-trackers Harvest CS 26.20 k 1.11 m 6.87
iShares U.S. Oil Equipment & S 20.20 k 941.72 k 5.82
Powershares QQQ Trust Series 1 8.50 k 917.58 k 5.68
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