• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Dynamic Asset Allocation Strategy

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1,105.29 CHF 0.81 0.07%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Dynamic Asset Allocation Strategy (IFDAASA)

Year To Date: +4.87% 3-Month: +1.10% 3-Year: - 52-Week Range: 1,010.25 - 1,109.15
1-Month: +3.39% 1-Year: +6.47% 5-Year: - Beta vs : -

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  • IFDAASA:LE 1,105.29
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Fund Profile & Information for IFDAASA

Dynamic Asset Allocation Strategy Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve significant, relative outperformance. The Fund invests its assets dynamically in low-cost index funds. Both the equities and bonds alllocation can mark between 0 to 100%. The Fund can make use of derivatives for currency hedging and leveraging.

Inception Date: 03-04-2013 Telephone: 423-235-67-67
Managers: -
Web Site: www.ifos.li

Fundamentals for IFDAASA

NAV (on 2014-09-12) 1,105.29
Assets (M) (on 2014-09-12) 11.68
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IFDAASA

No dividends reported

Fees & Expenses for IFDAASA

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

Top Fund Holdings for IFDAASA

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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