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Abalone Dynamic Trend Allocation Fund

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HELTGEU:LE
140.10
EUR
0.67
0.48%
As of 10:08:00 ET on 06/30/2015.
Volume
0
Previous Close
139.43
52Wk Range
110.04 - 145.39
1 Yr Return
16.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
140.1
Total Assets (m EUR) (on 06/30/2015)
19.961
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
Powershares QQQ Trust Series 1 16.00 k 1.64 m 6.71
iShares Nikkei 225 ETF 10.00 k 1.48 m 6.07
Powershares Golden Dragon Chin 50.00 k 1.38 m 5.66
Pilgrim's Pride Corp 40.00 k 1.30 m 5.33
iShares STOXX Europe 600 UCITS 30.00 k 1.24 m 5.06
Murphy USA Inc 17.00 k 1.16 m 4.76
Celgene Corp 10.00 k 1.11 m 4.54
British Land Co PLC/The 90.72 k 1.09 m 4.46
iShares MSCI Hong Kong ETF 50.00 k 1.02 m 4.17
Salmar ASA 60.00 k 1.02 m 4.16
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