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

Abalone Dynamic Trend Allocation Fund

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HELTGEU:LE

124.23 EUR 3.81 3.16%

As of 10:40:00 ET on 12/18/2014.

Snapshot for Abalone Dynamic Trend Allocation Fund (HELTGEU)

Year To Date: +9.11% 3-Month: +1.63% 3-Year: - 52-Week Range: 109.91 - 126.94
1-Month: +0.83% 1-Year: +11.97% 5-Year: - Beta vs MXWD: 1.07

Mutual Fund Chart for HELTGEU

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  • HELTGEU:LE 124.23
  • 1M
  • 1Y
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Fund Profile & Information for HELTGEU

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: 02-21-2013 Telephone: 42-32-36-9400
Managers: KAY FISCHER
Web Site: www.llb.li

Fundamentals for HELTGEU

NAV (on 2014-12-18) 124.23
Assets (M) (on 2014-12-18) 23.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELTGEU

No dividends reported

Fees & Expenses for HELTGEU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HELTGEU

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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