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Abalone Dynamic Trend Allocation Fund

HELTGCF:LE
77.65
CHF
0.40
0.51%
As of 9:12 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
70.00 - 80.00
1 Yr Return
0.84%
YTD Return
1.97%
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Previous Close
78.05
52Wk Range
70.00 - 80.00
1 Yr Return
1.44%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2017)
77.65
Total Assets (m CHF) (on 02/16/2017)
25.956
Inception Date
04/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAY FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.53 m 5.18
50.00 k 1.40 m 4.74
50.00 k 1.40 m 4.72
18.00 k 1.32 m 4.48
55.00 k 1.32 m 4.47
10.00 k 1.27 m 4.31
10.00 k 1.14 m 3.85
10.00 k 1.12 m 3.78
10.00 k 1.10 m 3.72
40.00 k 1.09 m 3.69
Profile
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.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li