Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

advantage dynamisch OP

+ Add to Watchlist

ADVANTG:GR

40.12 EUR 0.10 0.25%

As of 01:59:30 ET on 02/26/2015.

Snapshot for advantage dynamisch OP (ADVANTG)

Year To Date: +7.47% 3-Month: +6.56% 3-Year: +1.90% 52-Week Range: 35.10 - 40.12
1-Month: +0.91% 1-Year: +10.70% 5-Year: +3.28% Beta vs MSDLWI: 0.71

Mutual Fund Chart for ADVANTG

No chart data available.
  • ADVANTG:GR 40.12
  • 1M
  • 1Y
Interactive ADVANTG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 40.12
Assets (M) (on 2015-02-26) 11.66
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 2014-07-01) 0.10
Dividend Yield (ttm) 0.24

Fees & Expenses for ADVANTG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for ADVANTG

Filing Date: 12/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 Food 18,000 997,740 10.278%
Lyxor ETF MSCI World Utilities 5,470 909,935 9.374%
Lyxor ETF MSCI World Consumer 4,060 900,792 9.280%
db x-trackers MSCI World Mater 36,000 876,960 9.034%
db x-trackers MSCI World Telec 96,000 864,960 8.910%
db x-trackers MSCI Emerging Ma 255,200 861,555 8.875%
db x-trackers MSCI Emerging Ma 194,920 852,970 8.787%
advantage FX systematic 9,000 806,940 8.313%
db x-trackers MSCI Emerging Ma 310,100 729,355 7.513%
iShares STOXX Europe 600 Perso 6,860 437,188 4.504%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil