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

Abalone Dynamic Trend Allocation Fund

+ Add to Watchlist

HELTGUS:LE

114.45 USD 2.37 2.11%

As of 10:38:00 ET on 12/18/2014.

Snapshot for Abalone Dynamic Trend Allocation Fund (HELTGUS)

Year To Date: -2.69% 3-Month: -3.38% 3-Year: - 52-Week Range: 105.82 - 125.14
1-Month: -1.19% 1-Year: -0.24% 5-Year: - Beta vs MXWD: 1.09

Mutual Fund Chart for HELTGUS

No chart data available.
  • HELTGUS:LE 114.45
  • 1M
  • 1Y
Interactive HELTGUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 114.45
Assets (M) (on 2014-12-18) 23.95
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

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF FTSE MIB - EUR 80,000 2,107,400 6.591%
Salmar ASA 90,000 1,392,997 4.357%
Drillisch AG 37,000 1,307,592 4.090%
Continental AG 6,000 1,232,539 3.855%
Freenet AG 40,000 1,128,461 3.529%
db x-trackers DAX UCITS ETF DR 9,000 1,059,554 3.314%
Prudential PLC 50,000 1,017,283 3.182%
Leoni AG 14,000 988,169 3.091%
Pilgrim's Pride Corp 40,000 970,952 3.037%
Valeo SA 8,000 952,998 2.981%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil