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Abalone Dynamic Trend Allocation Fund

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HELTGCF:LE
79.10
CHF
1.40
1.74%
As of 08:40:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
79.10 - 90.00
1 Yr Return
-2.29%
YTD Return
-7.59%
Previous Close
80.50
52Wk Range
79.10 - 90.00
1 Yr Return
-2.83%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
79.1
Total Assets (m CHF) (on 02/04/2016)
42.713
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
iShares Nikkei 225 ETF 10.00 k 1.60 m 8.00
Valeo SA 10.00 k 1.47 m 7.38
iShares STOXX Europe 600 UCITS 30.00 k 1.20 m 6.03
iShares MSCI Hong Kong ETF 50.00 k 1.05 m 5.28
Kier Group PLC 50.00 k 1.05 m 5.24
Powershares Golden Dragon Chin 30.00 k 939.45 k 4.71
Murphy USA Inc 17.00 k 887.31 k 4.45
Salmar ASA 60.00 k 823.13 k 4.12
Apple Inc 7.00 k 820.95 k 4.11
Powershares QQQ Trust Series 1 8.00 k 800.93 k 4.01
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