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advantage dynamisch OP

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ADVANTG:GR
39.17
EUR
0.01
0.03%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
35.10 - 42.87
1 Yr Return
8.38%
YTD Return
4.93%
Previous Close
39.16
52Wk Range
35.10 - 42.87
1 Yr Return
8.38%
YTD Return
4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.17
Total Assets (m EUR) (on 07/31/2015)
11.322
Inception Date
02/18/2000
Last Dividend (on 07/01/2014)
0.0956
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Food 16.21 k 1.04 m 9.86
iShares STOXX Europe 600 Real 51.70 k 997.75 k 9.46
db x-trackers MSCI World Consu 42.07 k 938.14 k 8.90
db x-trackers MSCI World Telec 87.13 k 916.56 k 8.69
Lyxor ETF MSCI World Consumer 3.57 k 906.45 k 8.60
db x-trackers MSCI Emerging Ma 167.74 k 882.29 k 8.37
Lyxor ETF MSCI World Utilities 4.94 k 868.24 k 8.23
Alpha Blend Global Income 9.00 k 795.78 k 7.55
db x-trackers MSCI World Mater 26.67 k 760.48 k 7.21
db x-trackers MSCI Emerging Ma 237.74 k 708.46 k 6.72
Profile
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.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-