• 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

112.74 EUR 1.83 1.65%

As of 08:48:00 ET on 04/16/2014.

Snapshot for Abalone Dynamic Trend Allocation Fund (HELTGEU)

Year To Date: -2.59% 3-Month: -3.95% 3-Year: - 52-Week Range: 98.20 - 116.77
1-Month: -0.48% 1-Year: +11.07% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for HELTGEU

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  • HELTGEU:LE 112.74
  • 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 2014-04-16) 112.74
Assets (M) (on 2014-04-16) 29.41
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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