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Advantage - Absolute Return Global Fund

ADVABSI:LX
9,179.62
EUR
12.86
0.14%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
8,486.30 - 11,333.42
1 Yr Return
-18.51%
YTD Return
-11.49%
Previous Close
9,166.76
52Wk Range
8,486.30 - 11,333.42
1 Yr Return
-18.93%
YTD Return
-11.49%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
9,179.62
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
400.00 483.60 k 8.65
9.00 k 478.75 k 8.57
400.00 477.77 k 8.55
4.50 k 348.88 k 6.24
2.00 k 325.00 k 5.81
3.00 k 252.48 k 4.52
4.08 k 241.12 k 4.31
5.00 k 223.20 k 3.99
3.00 k 208.11 k 3.72
2.00 k 198.60 k 3.55
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