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Allegretto Invest

ALLEINV:LE
112.54
CHF
As of 12:00 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
108.91 - 112.54
1 Yr Return
0.86%
YTD Return
1.32%
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52Wk Range
108.91 - 112.54
1 Yr Return
0.59%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
112.54
Total Assets (m CHF) (on 04/26/2017)
20.878
Inception Date
08/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 4.91 m 23.22
1.60 k 1.61 m 7.63
12.00 k 892.20 k 4.22
10.00 k 768.50 k 3.64
3.00 k 767.40 k 3.63
10.00 k 651.85 k 3.08
1.40 k 502.18 k 2.38
8.40 k 497.28 k 2.35
2.00 k 488.00 k 2.31
20.00 k 468.60 k 2.22
Profile
Allegretto Invest is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve the highest return possible. The Fund is actively managed and invests in various asset classes worldwide. Depending on market situation, the Fund can invest in equities, bonds, money market instruments and other assets as deemed beneficial by portfolio managers.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel