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  • 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

85.80 CHF 0.000.00%

As of 07:56:00 ET on 05/21/2015.

Snapshot for Abalone Dynamic Trend Allocation Fund (HELTGCF)

Year To Date: -2.05% 3-Month: +0.88% 3-Year: +13.07% 52-Week Range: 74.70 - 89.55
1-Month: +0.29% 1-Year: +5.15% 5-Year: -2.98% Beta vs MXWD: 1.04

Mutual Fund Chart for HELTGCF

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  • HELTGCF:LE 85.80
  • 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 2015-05-21) 85.80
Assets (M) (on 2015-05-21) 20.48
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 2.12

Top Fund Holdings for HELTGCF

Filing Date: 12/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 16,000 1,637,793 6.712%
iShares Nikkei 225 ETF 10,000 1,480,940 6.069%
Powershares Golden Dragon Chin 50,000 1,380,525 5.658%
Pilgrim's Pride Corp 40,000 1,300,320 5.329%
iShares STOXX Europe 600 UCITS 30,000 1,235,435 5.063%
Murphy USA Inc 17,000 1,160,553 4.756%
Celgene Corp 10,000 1,108,980 4.545%
British Land Co PLC/The 90,724 1,087,466 4.457%
iShares MSCI Hong Kong ETF 50,000 1,018,168 4.173%
Salmar ASA 60,000 1,015,833 4.163%

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

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