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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Greina Dynamic Allocation Fund

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GREDYAE:LE

138.00 EUR

As of 00:59:30 ET on 04/15/2015.

Snapshot for Greina Dynamic Allocation Fund (GREDYAE)

Year To Date: +11.61% 3-Month: +13.03% 3-Year: +13.02% 52-Week Range: 109.63 - 138.00
1-Month: +3.71% 1-Year: +22.45% 5-Year: +5.59% Beta vs : -

Mutual Fund Chart for GREDYAE

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  • GREDYAE:LE 138.00
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Fund Profile & Information for GREDYAE

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.

Inception Date: 11-26-2009 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for GREDYAE

NAV (on 2015-04-15) 138.00
Assets (M) (on 2015-04-15) 35.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GREDYAE

No dividends reported

Fees & Expenses for GREDYAE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for GREDYAE

Filing Date: 02/25/2015
Name Position Value % of Total
db x-trackers MSCI World Index 75,152 3,077,494 9.450%
iShares MSCI Japan EUR Hedged 59,986 2,657,391 8.160%
BANOR Sicav - North America Lo 850 1,263,564 3.880%
GAM Star Lux - European Alpha 3,487 973,725 2.990%
Olin Fund-Swiss Blue Chips Fun 998 967,212 2.970%
Neuberger Berman Real Estate S 157,613 749,020 2.300%
RAM Lux Systematic Funds - Eme 3,987 745,763 2.290%

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

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