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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

135.69 EUR

As of 00:59:30 ET on 05/20/2015.

Snapshot for Greina Dynamic Allocation Fund (GREDYAE)

Year To Date: +9.74% 3-Month: +4.69% 3-Year: +13.00% 52-Week Range: 109.63 - 138.00
1-Month: -1.67% 1-Year: +19.12% 5-Year: +5.93% Beta vs : -

Mutual Fund Chart for GREDYAE

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  • GREDYAE:LE 135.69
  • 1M
  • 1Y
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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 2015-05-20) 135.69
Assets (M) (on 2015-05-20) 34.66
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: 04/29/2015
Name Position Value % of Total
db x-trackers MSCI World Index 74,607 3,172,273 9.400%
iShares MSCI Japan EUR Hedged 60,021 2,861,796 8.480%
BANOR Sicav - North America Lo 849 1,279,034 3.790%
GAM Star Lux - European Alpha 3,533 988,804 2.930%
RAM Lux Systematic Funds - Eme 4,096 826,816 2.450%
Olin Fund-Swiss Blue Chips Fun 0 0 2.950%

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

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