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Abalone Dynamic Trend Allocation Fund

HELTGUS:LE
106.61
USD
0.25
0.24%
As of 9:18 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
93.92 - 106.85
1 Yr Return
1.81%
YTD Return
8.71%
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Previous Close
106.36
52Wk Range
93.92 - 106.85
1 Yr Return
2.35%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
106.61
Total Assets (m CHF) (on 05/26/2017)
22.212
Inception Date
02/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAY FISCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.11%

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