• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Abalone Dynamic Trend Allocation Fund

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HELTGCF:LE

86.30 CHF 0.20 0.23%

As of 08:14:00 ET on 11/26/2014.

Snapshot for Abalone Dynamic Trend Allocation Fund (HELTGCF)

Year To Date: +7.88% 3-Month: +2.13% 3-Year: +10.76% 52-Week Range: 76.10 - 86.50
1-Month: +6.08% 1-Year: +8.76% 5-Year: -4.35% Beta vs MXWD: 1.10

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  • HELTGCF:LE 86.30
  • 1M
  • 1Y
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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 2014-11-26) 86.30
Assets (M) (on 2014-11-26) 24.98
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

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF FTSE MIB - EUR 80,000 2,107,400 6.591%
Salmar ASA 90,000 1,392,997 4.357%
Drillisch AG 37,000 1,307,592 4.090%
Continental AG 6,000 1,232,539 3.855%
Freenet AG 40,000 1,128,461 3.529%
db x-trackers DAX UCITS ETF DR 9,000 1,059,554 3.314%
Prudential PLC 50,000 1,017,283 3.182%
Leoni AG 14,000 988,169 3.091%
Pilgrim's Pride Corp 40,000 970,952 3.037%
Valeo SA 8,000 952,998 2.981%

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

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