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

Greina Dynamic Allocation Fund

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112.79 CHF

As of 00:59:30 ET on 07/23/2014.

Snapshot for Greina Dynamic Allocation Fund (GREDYAS)

Year To Date: +3.84% 3-Month: +4.60% 3-Year: +3.45% 52-Week Range: 97.53 - 113.04
1-Month: +0.56% 1-Year: +10.98% 5-Year: - Beta vs : -

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  • GREDYAS:LE 112.79
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  • 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 2014-07-23) 112.79
Assets (M) (on 2014-07-23) 28.49
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

Holding Data Unavailable.

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

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