- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Allegretto Invest (ALLEINV)
| Year To Date: | +3.28% | 3-Month: | +1.90% | 3-Year: | +1.35% | 52-Week Range: | 101.86 - 112.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.95% | 1-Year: | +9.24% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ALLEINV
Allegretto Invest is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve the highest return possible. The Fund is actively managed and invests in various asset classes worldwide. Depending on market situation, the Fund can invest in equities, bonds, money market instruments and other assets as deemed beneficial by portfolio managers.
| Inception Date: | 08-15-2008 | Telephone: | 42-33-889999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.crystal-fund.li | ||
Fundamentals for ALLEINV
| NAV | (on 2013-05-15) 112.55 |
|---|---|
| Assets (M) | (on 2013-05-15) 27.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLEINV
No dividends reported
Fees & Expenses for ALLEINV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for ALLEINV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Emerging Markets | 30,000 | 1,130,902 | 4.142% |
| CS ETF CH on SMIM® | 6,000 | 870,060 | 3.187% |
| Holcim Ltd | 11,900 | 862,155 | 3.158% |
| ABB Ltd | 35,000 | 736,750 | 2.698% |
| iShares II plc - iShares MSCI | 30,000 | 692,100 | 2.535% |
| Lyxor ETF Euro Stoxx 50 | 20,000 | 671,432 | 2.459% |
| RABOBK Float 01/07/16 | 360 | 476,073 | 1.744% |
| SGS SA | 200 | 449,400 | 1.646% |
| EXPT 2 ⅜ 06/26/13 | 300 | 305,417 | 1.119% |
| Syngenta AG | 750 | 298,050 | 1.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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