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Greina Dynamic Allocation Fund

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GREDYAS:LE
125.81
CHF
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
104.60 - 130.94
1 Yr Return
12.08%
YTD Return
6.50%
52Wk Range
104.60 - 130.94
1 Yr Return
12.08%
YTD Return
6.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
125.81
Total Assets (m EUR) (on 07/29/2015)
31.098
Inception Date
11/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI World Index 75.89 k 3.09 m 9.31
iShares MSCI Japan EUR Hedged 60.00 k 2.79 m 8.40
Russell 2000 Mini Jun15 2.00 k 2.15 m 6.46
BANOR Sicav - North America Lo 851.67 1.28 m 3.86
LYXOR UCTS ETF CHINA ENTERPRIS 6.01 k 1.01 m 3.03
Olin Fund-Swiss Blue Chips Fun 1.02 k 1.00 m 3.02
GAM Star Lux - European Alpha 3.52 k 976.86 k 2.94
RAM Lux Systematic Funds - Eme 4.08 k 794.12 k 2.39
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel