Ahead-Group > PDF Fondsdarstellung

Price information | 2012/5/16

Greina Dynamic Allocation Fund

Current NAV in EUR | EUR

93.92

Current NAV in CHF | CHF

90.12

Assets in EUR | total

20,957,930.92

年度業績

- Share class CHF

2.49%

- Share class EUR

2.77%

Performance since inception in EUR

Greina Dynamic Allocation Fund

Development of assets since inception in million EUR

Greina Dynamic Allocation Fund

Basic fund data

Greina Dynamic Allocation Fund

Fund type

Investment fund for other values

Fund domicile

列支敦士登

Legal form

Trusteeship

Fund category

Opportunity Fund

EU Savings Tax classification

In Scope - Tax

Valuation

Minimum investment

1 unit

Appropriation of profit

Accumulating

Cut-off time

Valuation day, 12:00 p.m.

Valuation frequency

Weekly

Valuation day

Wednesday

Valuation deadline

On the next Liechtenstein bank working day

Value date subscriptions

3 bank working days after valuation day

Value date redemptions

3 bank working days after valuation day

Info

Financial year

01.01. - 31.12. (1. financial year extended)

Sales

Public sale in

列支敦士登

Sales restrictions

USA

Price publications

www.ahead.li, www.fundinfo.com, www.lafv.li, Volksblatt (LI), Telekurs (CH), Bloomberg (US)

Charges

Issue comm. (max.)

3.00%

Redemption comm.

none

Conversion fee

none

All-in-Fee (max.)

2.00% p.a.

Performance Fee

10.00%

Hurdle rate

3-months-Euribor + 1.00%

High watermark Cl. EUR

yes | as at 12/31/2010: EUR 112.39

High watermark Cl. CHF

yes | as at 12/31/2010: CHF 109.62

Share classes	EUR	CHF
ISIN	LI0106738086	LI0106738185
Security-ID (CH)	10.673.808	10.673.818
WKN (DE)	A0YELF	A0YELG
Bloomberg-ID	GREDYAE LE EQUITY	GREDYAS LE EQUITY
Fund currency	EUR	CHF
Initial payment date	2009/11/26	2009/11/26
Initial issue price	100.00	100.00
High watermark	yes \| per 2010/12/31 : 112.39 EUR	yes \| per 2010/12/31 : 109.62 CHF

Contact details

Greina Dynamic Allocation Fund

Management company

Ahead Wealth Solutions AG
Austrasse 37
Vaduz, Liechtenstein
T +423 239 85 00
F +423 239 85 01
info@ahead.li
www.ahead.li

Fund manager

Finpartner Financial Services SA
via Greina 2
Lugano, Switzerland
www.finpartner.ch

Custodian bank

NEUE BANK AG
Marktgass 20
Vaduz, Liechtenstein
T +423 236 08 08
F +423 232 92 60
funds@neuebankag.li
www.neuebankag.li

Auditing company

ReviTrust Revision AG
Bahnhofstrasse 15
Schaan, Liechtenstein
www.revitrust.li

Currency allocation

Greina Dynamic Allocation Fund

Country allocation Stock etc.

Greina Dynamic Allocation Fund

Asset allocation

Greina Dynamic Allocation Fund

Sector allocation Stock etc.

Greina Dynamic Allocation Fund

Largest positions

Greina Dynamic Allocation Fund

db x-trackers MSCI World TRN ETF 1C	6.8%	Rhön-Klinikum AG	2.6%
Exane Fin Lev. ESTX D. ZRT 21.12.12	5.2%	World Invest - Absolute Financials	2.4%
World Invest - Absolute Return	4.0%	Exane Funds 1-Templiers Fund A Cap	2.4%
Lyxor ETF MSCI USA D	3.9%	Exane Gulliver Fund P (3 Déc.)	2.3%
Exane Fin .11-24.03.17 BSKT Funds ZRT	2.9%	Cash, interests, costs, receivables etc.	30.7%

Performance matrix

Greina Dynamic Allocation Fund

	一月	二月	三月	四月	五月	六月	七月	八月	九月	十月	十一月	十二月	Year
2012	4.0%	2.0%	0.0%	-1.2%	-2.0%								2.8%
2011	-0.4%	-1.2%	0.7%	-0.1%	-1.7%	-2.6%	-2.6%	-6.7%	-5.1%	2.7%	-2.0%	-1.2%	-18.7%
2010	-2.6%	0.6%	3.4%	-0.2%	-4.9%	1.6%	2.9%	-0.4%	2.0%	1.7%	2.4%	2.9%	9.4%
2009												2.7%	2.7%

Statistical data

Greina Dynamic Allocation Fund

Greina Dynamic Allocation Fund	Further statistic data of the fund
Performance since launch	-6.08%	Number of months since launch	30
Performance p.a.	-2.46%	Positive months \| in %	14	46.67%
Volatility p.a.	14.42%	Negative months \| in %	16	53.33%
Sharpe Ratio \| Risk free 1.5%	-0.27%	Ratio positive / negative months		0.88
Average monthly return	-0.17%	Max. drawdown in months \| in %	6	-17.43%
Max. monthly profit	3.99%	Max. drawdown periode from \| until	四月 11	九月 11
Max. monthly loss	-6.71%	Highest NAV \| as at	114.24	2011/1/12
		Lowest NAV \| as at	86.55	2011/11/23

Key figures

Greina Dynamic Allocation Fund

TER (as at 2011/12/31)

- Share class EUR

2.30%

- Portion performance fee of TER share class EUR

none

- Share class CHF

2.30%

- Portion performance fee of TER share class CHF

none

PTR (as at 2011/12/31)

504.09%

Investment policy

Greina Dynamic Allocation Fund

The fund’s objective is to achieve an attractive long term capital growth with an optimal risk taking consideration. The manager will try to reduce the volatility due to stock markets movements in comparison to traditional funds. Therefore, the fund will dynamically change the asset allocation in order to reach an absolute return as much as possible. The fund invests primarily in equities and equity-related securities as well as in derivative financial instruments. Based on market situation the fund may also invest in fixed income, money market, indices, derivatives, precious metals and material resources. The fund is managed without restrictions and focuses on all regions, currencies and markets.

Documents

Greina Dynamic Allocation Fund

Disclaimer

Greina Dynamic Allocation Fund

Disclaimer
We point out the fact that a positive performance in the past is no guaranty for a positive current performance or future development. Performance data does not include any commissions or fees for subscriptions and redemptions of shares. Investors should be conscious of the fact that prices of the investment fund may rise or fall and past performance does not necessarily predict future performance. Assets in foreign currency are subject to variations in the exchange rate. The development of the investment profit depends on the fact if the redemption price exceeds or is below the offering price paid by the investor. Greina Dynamic Allocation Fund is an investment undertaking for qualified investors established in accordance with the Investment Undertakings Act in conjunction with the Investment Undertakings Ordinance. This fund is only licensed for public distribution in Liechtenstein. In other countries the fund is not or only partly licensed for public distribution and is therefore not allowed to be marketed or offered for public distribution. Applicable are the regulations of the relevant country. The current full prospectus, the simplified prospectus as well as the respective annual and semi-annual reports can be drawn free of charge at the management company (Ahead Wealth Solutions AG | Austrasse 37 | 9490 Vaduz) or the custodian bank (Neue Bank AG | Marktgass 20 | 9490 Vaduz). All data provided has been carefully selected and is taken from reliable sources. Ahead Wealth Solutions AG does not accept any warranty (neither expressly nor implied) for the up-to-dateness, correctness, completeness, legitimacy and quality of the provided information. The published data is only provided for information purposes and should not be considered neither a recommendation, nor an offer, nor an invitation to buy or sell shares of this fund, to make transactions or to conclude a transaction. For any further information required please contact Ahead Wealth Solutions AG. For the detailed disclaimer please refer to www.ahead.li

Largest positions

Greina Dynamic Allocation Fund

db x-trackers MSCI World TRN ETF 1C	Equity funds	6.8%
Exane Fin Lev. ESTX D. ZRT 21.12.12	Certificates stock index/-basket	5.2%
World Invest - Absolute Return	Mixed funds	4.0%
Lyxor ETF MSCI USA D	Equity funds	3.9%
Exane Fin .11-24.03.17 BSKT Funds ZRT	Certificates hedge funds	2.9%
Rhön-Klinikum AG	Stock	2.6%
World Invest - Absolute Financials	Mixed funds	2.4%
Exane Funds 1-Templiers Fund A Cap	Equity funds	2.4%
Exane Gulliver Fund P (3 Déc.)	Equity funds	2.3%
Cash, interests, costs, receivables etc.		30.7%

Largest positions

Greina Dynamic Allocation Fund

Largest positions

Greina Dynamic Allocation Fund

db x-trackers MSCI World TRN ETF 1C	6.8%
Exane Fin Lev. ESTX D. ZRT 21.12.12	5.2%
World Invest - Absolute Return	4.0%
Lyxor ETF MSCI USA D	3.9%
Exane Fin .11-24.03.17 BSKT Funds ZRT	2.9%
Rhön-Klinikum AG	2.6%
World Invest - Absolute Financials	2.4%
Exane Funds 1-Templiers Fund A Cap	2.4%
Exane Gulliver Fund P (3 Déc.)	2.3%
Cash, interests, costs, receivables etc.	30.7%

Full prospectus

Simplified prospectus

Fact Sheet

Order processing info

Annual report

Semi-annual report