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Abalone Dynamic Trend Allocation Fund

HELTGCF:LE
73.05
CHF
0.10
0.14%
As of 7:34 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
70.00 - 90.00
1 Yr Return
-13.09%
YTD Return
-14.66%
Previous Close
73.15
52Wk Range
70.00 - 90.00
1 Yr Return
-14.56%
YTD Return
-14.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
73.05
Total Assets (m CHF) (on 07/21/2016)
29.628
Inception Date
04/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAY FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 2.06 m 4.78
60.00 k 1.74 m 4.02
200.00 k 1.63 m 3.77
10.00 k 1.62 m 3.75
2.00 k 1.55 m 3.60
30.00 k 1.55 m 3.59
26.00 k 1.44 m 3.34
16.00 k 1.42 m 3.28
50.00 k 1.30 m 3.00
10.00 k 1.27 m 2.94
Profile
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.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li