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Abalone Dynamic Trend Allocation Fund

HELTGEU:LE
122.58
EUR
0.70
0.57%
As of 9:40 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
118.94 - 145.06
1 Yr Return
-12.89%
YTD Return
-11.32%
Previous Close
123.28
52Wk Range
118.94 - 145.06
1 Yr Return
-12.39%
YTD Return
-11.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
122.58
Total Assets (m CHF) (on 05/02/2016)
40.341
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
10.00 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