• 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

102.73 USD 0.06 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Allied Finance Global Fund (ALFIGLA)

Year To Date: +2.05% 3-Month: +2.72% 3-Year: - 52-Week Range: 93.21 - 103.81
1-Month: -0.70% 1-Year: +11.21% 5-Year: - Beta vs : -

Mutual Fund Chart for ALFIGLA

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  • ALFIGLA:LE 102.73
  • 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 2014-08-29) 102.73
Assets (M) (on 2014-08-29) 30.85
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: 08/28/2014
Name Position Value % of Total
Guggenheim China Technology ET 64,300 2,426,682 9.317%
SPDR EURO STOXX 50 ETF 55,000 2,248,125 8.632%
iShares China Large-Cap ETF 53,200 2,155,664 8.277%
EGShares Emerging Markets Cons 58,300 1,662,133 6.382%
iShares Global Consumer Staple 17,700 1,583,619 6.080%
SPDR S&P 500 ETF Trust 7,800 1,561,092 5.994%
ETFS Brent 1mth Oil Securities 20,100 1,332,128 5.115%
iShares US Technology ETF 13,100 1,328,209 5.100%
Market Vectors Vietnam ETF 54,500 1,246,415 4.786%
Powershares Dynamic Media Port 47,700 1,204,902 4.626%

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

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