• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allied Finance Global Fund

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ALFIGLA:LE

98.29 USD 1.76 1.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allied Finance Global Fund (ALFIGLA)

Year To Date: -2.31% 3-Month: -2.00% 3-Year: - 52-Week Range: 88.15 - 101.12
1-Month: +0.66% 1-Year: +6.50% 5-Year: - Beta vs : -

Mutual Fund Chart for ALFIGLA

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  • ALFIGLA:LE 98.29
  • 1M
  • 1Y
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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.ifos.li

Fundamentals for ALFIGLA

NAV (on 2014-04-16) 98.29
Assets (M) (on 2014-04-16) 31.99
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: 04/03/2014
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 59,600 2,565,780 8.269%
Guggenheim China Technology ET 64,300 2,276,220 7.336%
iShares China Large-Cap ETF 53,200 1,901,900 6.129%
Guggenheim China Small Cap ETF 69,700 1,809,412 5.831%
iShares US Technology ETF 19,000 1,741,540 5.613%
EGShares China Infrastructure 98,700 1,686,783 5.436%
EGShares Emerging Markets Cons 58,300 1,563,606 5.039%
iShares Global Consumer Staple 17,700 1,526,802 4.920%
SPDR S&P 500 ETF Trust 7,800 1,471,080 4.741%
Market Vectors Vietnam ETF 65,800 1,404,172 4.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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