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Advantage - Absolute Return Global Fund

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ADVABSI:LX
11,295.66
EUR
96.64
0.86%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
8,814.25 - 11,525.78
1 Yr Return
17.53%
YTD Return
10.68%
Previous Close
11,199.02
52Wk Range
8,814.25 - 11,525.78
1 Yr Return
17.53%
YTD Return
10.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,295.66
Total Assets (m EUR) (on 02/28/2012)
21.403
Inception Date
03/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 5.00 k 303.95 k 6.13
iShares MSCI Emerging Markets 10.00 k 298.90 k 6.03
db x-trackers DAX UCITS ETF DR 3.00 k 290.22 k 5.85
TOTAL SA 5.00 k 263.60 k 5.31
Amgen Inc 3.00 k 260.76 k 5.26
eBay Inc 7.00 k 256.94 k 5.18
Kering 1.50 k 239.48 k 4.83
QUALCOMM Inc 4.00 k 231.58 k 4.67
adidas AG 3.00 k 221.04 k 4.46
Pfizer Inc 10.00 k 217.47 k 4.38
Profile
Advantage - Absolute Return Global Fund is an open-end Fund incorporated in Luxembourg. The aim of the Fund is to provide participation in selected transferable securities of the main global capital markets, including emerging markets. The Fund invests in a diversified portfolio of corporate bonds, public issues, supranational issues, repurchase agreements, convertibles and warrants.
ADDRESS
Advantage
2 rue d'Alsace
P.O Box 1725
L-1017 Luxembourg
Grand-Duchy of Luxembourg
PHONE
Not Disclosed