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

Abalone Dynamic Trend Allocation Fund

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HELTGUS:LE

118.60 USD 0.37 0.31%

As of 07:44:00 ET on 09/12/2014.

Snapshot for Abalone Dynamic Trend Allocation Fund (HELTGUS)

Year To Date: +0.84% 3-Month: -2.48% 3-Year: - 52-Week Range: 107.87 - 125.14
1-Month: +2.06% 1-Year: +10.39% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for HELTGUS

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  • HELTGUS:LE 118.60
  • 1M
  • 1Y
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Fund Profile & Information for HELTGUS

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: 02-15-2013 Telephone: 42-32-36-9400
Managers: KAY FISCHER
Web Site: www.llb.li

Fundamentals for HELTGUS

NAV (on 2014-09-12) 118.60
Assets (M) (on 2014-09-12) 32.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HELTGUS

No dividends reported

Fees & Expenses for HELTGUS

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

Top Fund Holdings for HELTGUS

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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