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Abalone Dynamic Trend Allocation Fund

HELTGEU:LE
117.75
EUR
0.52
0.44%
As of 8:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
112.83 - 143.63
1 Yr Return
-15.05%
YTD Return
-14.82%
Previous Close
118.27
52Wk Range
112.83 - 143.63
1 Yr Return
-13.95%
YTD Return
-14.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
117.75
Total Assets (m CHF) (on 07/28/2016)
29.418
Inception Date
02/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAY FISCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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