• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Advantage - Absolute Return Global Fund

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9,619.41 EUR 49.13 0.51%

As of 02:59:30 ET on 10/31/2014.

Snapshot for Advantage - Absolute Return Global Fund (ADVABSI)

Year To Date: -3.93% 3-Month: -1.79% 3-Year: +0.88% 52-Week Range: 8,814.25 - 10,024.74
1-Month: -0.92% 1-Year: -3.06% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for ADVABSI

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  • ADVABSI:LX 9,570.28
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Fund Profile & Information for ADVABSI

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.

Inception Date: 03-23-2010 Telephone: Not Disclosed
Managers: -
Web Site: www.advantagesicav.net

Fundamentals for ADVABSI

NAV (on 2014-10-31) 9,619.41
Assets (M) (on 2012-02-28) 21.40
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ADVABSI

No dividends reported

Fees & Expenses for ADVABSI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVABSI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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