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Allied Finance Global Fund

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ALFIGLB:LE
80.90
USD
1.04
1.27%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
80.90 - 105.86
1 Yr Return
-15.36%
YTD Return
-11.29%
Previous Close
81.94
52Wk Range
80.90 - 105.86
1 Yr Return
-16.26%
YTD Return
-11.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
80.9
Total Assets (m USD) (on 02/05/2016)
6.032
Inception Date
10/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guggenheim China Technology ET 28.00 k 862.09 k 15.00
iShares US Technology ETF 6.70 k 663.64 k 11.55
iShares Global Consumer Staple 7.00 k 646.87 k 11.26
SPDR S&P500 ETF Trust 3.25 k 622.47 k 10.83
iShares China Large-Cap ETF 18.00 k 539.10 k 9.38
Vanguard Utilities ETF 5.30 k 532.44 k 9.26
PowerShares Global Listed Priv 54.50 k 518.29 k 9.02
Powershares QQQ Trust Series 1 4.10 k 416.77 k 7.25
Financial Select Sector SPDR F 16.70 k 354.54 k 6.17
iPATH S&P 500 VIX Short-Term F 12.20 k 309.15 k 5.38
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