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

Greina Dynamic Allocation Fund

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GREDYAS:LE

114.87 CHF

As of 00:59:30 ET on 09/10/2014.

Snapshot for Greina Dynamic Allocation Fund (GREDYAS)

Year To Date: +5.75% 3-Month: +3.18% 3-Year: +7.53% 52-Week Range: 99.66 - 114.87
1-Month: +5.49% 1-Year: +15.96% 5-Year: - Beta vs : -

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  • GREDYAS:LE 114.87
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Fund Profile & Information for GREDYAS

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 GREDYAS

NAV (on 2014-09-10) 114.87
Assets (M) (on 2014-09-10) 28.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GREDYAS

No dividends reported

Fees & Expenses for GREDYAS

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

Top Fund Holdings for GREDYAS

Filing Date: 09/03/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 69,947 2,666,026 9.230%
db x-trackers MSCI World Index 75,314 2,611,146 9.040%
BANOR Sicav - North America Lo 849 1,256,470 4.350%
GAM Star Lux - European Alpha 3,488 915,634 3.170%
Neuberger Berman Real Estate S 155,109 600,795 2.080%
Lyxor UCITS ETF MSCI USA EURO 4,001 589,241 2.040%

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

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