- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
advantage dynamisch OP
+ Add to WatchlistADVANTG:GR
37.65 EUR 0.02 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for advantage dynamisch OP (ADVANTG)
| Year To Date: | +5.91% | 3-Month: | +5.91% | 3-Year: | +0.59% | 52-Week Range: | 35.26 - 37.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +2.18% | 5-Year: | +0.98% | Beta vs MSDLWI: | 0.32 |
Fund Profile & Information for ADVANTG
advantage dynamisch OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in equity funds worldwide.
| Inception Date: | 02-18-2000 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for ADVANTG
| NAV | (on 2013-05-17) 37.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ADVANTG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 1.10 |
| Dividend Yield (ttm) | 2.92 |
Fees & Expenses for ADVANTG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for ADVANTG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| advantage FX systematic | 24,000 | 2,264,640 | 11.561% |
| Ethna-Aktiv E | 9,900 | 1,184,832 | 6.049% |
| DWS Concept DJE Alpha Renten G | 11,200 | 1,167,936 | 5.962% |
| Jyske Invest Stable Strategy | 7,690 | 1,148,645 | 5.864% |
| Carmignac Patrimoine | 11,340 | 1,136,381 | 5.801% |
| LGT Fixed Income Dynamic Shiel | 1,120 | 1,074,965 | 5.488% |
| Bantleon Opportunities L | 6,530 | 898,789 | 4.588% |
| Invesco Funds SICAV - Balanced | 46,890 | 691,159 | 3.528% |
| ACCURA - AF1 | 9,510 | 682,247 | 3.483% |
| LYXOR ETF FTSE EPRA/NAREIT Asi | 65,700 | 668,169 | 3.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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