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Greina Dynamic Allocation Fund

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GREDYAE:LE
133.86
EUR
As of 00:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
109.63 - 138.00
1 Yr Return
14.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
133.86
Total Assets (m EUR) (on 06/24/2015)
31.405
Inception Date
11/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI World Index 74.61 k 3.17 m 9.40
iShares MSCI Japan EUR Hedged 60.02 k 2.86 m 8.48
BANOR Sicav - North America Lo 848.60 1.28 m 3.79
GAM Star Lux - European Alpha 3.53 k 988.80 k 2.93
RAM Lux Systematic Funds - Eme 4.10 k 826.82 k 2.45
Olin Fund-Swiss Blue Chips Fun 0.00 0.00 2.95
Profile
Greina Dynamic Allocation Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is a long-term attractive return. The Fund invests primarily in equities and equity-related securities as well as in derivative financial instruments. Based on market situation the fund may also invest in money markets and derivatives of precious metals & raw materials.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel