- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Abalone Dynamic Trend Allocation Fund
+ Add to WatchlistHELTGCF:LE
77.25 CHF 0.60 0.77%As of 09:12:00 ET on 05/16/2013.
Snapshot for Abalone Dynamic Trend Allocation Fund (HELTGCF)
| Year To Date: | +16.96% | 3-Month: | +9.53% | 3-Year: | -10.34% | 52-Week Range: | 59.45 - 77.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.44% | 1-Year: | +31.71% | 5-Year: | -10.26% | Beta vs MXWD: | 0.44 |
Fund Profile & Information for HELTGCF
Abalone Dynamic Trend Allocation Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two thirds of its assets in equities and other investment funds. The strategies follow macro-economic and political opportunities.
| Inception Date: | 04-13-2005 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | KAY FISCHER | ||
| Web Site: | www.llb.li | ||
Fundamentals for HELTGCF
| NAV | (on 2013-05-16) 77.25 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HELTGCF
No dividends reported
Fees & Expenses for HELTGCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.93 |
Top Fund Holdings for HELTGCF
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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