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Allied Finance Global Fund

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ALFIGLA:LE
88.20
USD
0.31
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
82.78 - 105.86
1 Yr Return
-14.14%
YTD Return
-7.75%
Previous Close
88.51
52Wk Range
82.78 - 105.86
1 Yr Return
-14.14%
YTD Return
-7.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
88.2
Total Assets (m USD) (on 08/28/2015)
14.620
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 1.86 m 12.97
Guggenheim China Technology ET 52.10 k 1.58 m 11.03
iShares US Technology ETF 13.10 k 1.33 m 9.23
SPDR S&P 500 ETF Trust 6.60 k 1.32 m 9.16
iShares Global Consumer Staple 13.40 k 1.19 m 8.32
PowerShares Global Listed Priv 100.00 k 1.11 m 7.71
Powershares QQQ Trust Series 1 8.50 k 897.94 k 6.25
Deutsche X-trackers Harvest CS 26.20 k 863.03 k 6.01
iShares US Regional Banks ETF 25.00 k 860.25 k 5.99
First Trust NYSE Arca Biotechn 7.00 k 802.90 k 5.59
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