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Allied Finance Global Fund

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ALFIGLA:LE
79.34
USD
0.22
0.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
79.34 - 105.86
1 Yr Return
-19.04%
YTD Return
-13.00%
Previous Close
79.56
52Wk Range
79.34 - 105.86
1 Yr Return
-17.53%
YTD Return
-13.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
79.34
Total Assets (m USD) (on 02/11/2016)
5.916
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
Guggenheim China Technology ET 28.00 k 805.42 k 14.48
iShares Global Consumer Staple 7.00 k 634.62 k 11.41
iShares US Technology ETF 6.70 k 627.39 k 11.28
SPDR S&P500 ETF Trust 3.25 k 594.85 k 10.70
Vanguard Utilities ETF 5.30 k 524.75 k 9.43
iShares China Large-Cap ETF 18.00 k 511.92 k 9.20
PowerShares Global Listed Priv 54.50 k 477.97 k 8.59
Market Vectors Gold Miners ETF 24.00 k 440.64 k 7.92
Powershares QQQ Trust Series 1 4.10 k 395.86 k 7.12
iPATH S&P 500 VIX Short-Term F 12.20 k 363.32 k 6.53
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