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

Greina Dynamic Allocation Fund

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GREDYAS:LE

104.60 CHF

As of 00:59:30 ET on 10/15/2014.

Snapshot for Greina Dynamic Allocation Fund (GREDYAS)

Year To Date: -3.70% 3-Month: -6.52% 3-Year: +4.95% 52-Week Range: 102.89 - 114.87
1-Month: -8.94% 1-Year: +4.96% 5-Year: - Beta vs : -

Mutual Fund Chart for GREDYAS

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  • GREDYAS:LE 104.60
  • 1M
  • 1Y
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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 2014-10-15) 104.60
Assets (M) (on 2014-10-15) 25.82
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: 10/21/2014
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 67,721 2,448,126 9.480%
db x-trackers MSCI World Index 73,371 2,430,050 9.410%
BANOR Sicav - North America Lo 852 1,221,481 4.730%
GAM Star Lux - European Alpha 3,524 932,251 3.610%
RAM Lux Systematic Funds - Eme 4,056 648,185 2.510%
Neuberger Berman Real Estate S 151,686 593,955 2.300%
Lyxor UCITS ETF MSCI USA EURO 3,895 557,801 2.160%

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

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