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Abalone Dynamic Trend Allocation Fund

HELTGCF:LE
83.25
CHF
0.65
0.77%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
70.65 - 83.90
1 Yr Return
14.12%
YTD Return
9.32%
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Previous Close
83.90
52Wk Range
70.65 - 83.90
1 Yr Return
14.43%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
83.25
Total Assets (m CHF) (on 10/19/2017)
19.822
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
75.00 k 1.39 m 5.04
4.00 k 1.15 m 4.19
10.00 k 965.00 k 3.50
30.00 k 936.69 k 3.40
4.00 k 900.92 k 3.27
5.00 k 877.72 k 3.19
20.00 k 866.64 k 3.15
20.00 k 859.11 k 3.12
2.00 k 795.00 k 2.89
30.00 k 762.00 k 2.77
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