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

advantage dynamisch OP

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ADVANTG:GR

35.50 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for advantage dynamisch OP (ADVANTG)

Year To Date: -0.98% 3-Month: -1.96% 3-Year: -0.25% 52-Week Range: 34.06 - 37.90
1-Month: -0.22% 1-Year: -1.31% 5-Year: +1.84% Beta vs MSDLWI: 0.53

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  • ADVANTG:GR 35.50
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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 2014-04-17) 35.50
Assets (M) (on 2014-04-17) 13.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for ADVANTG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2014
Name Position Value % of Total
advantage FX systematic 16,000 1,462,560 10.126%
Jyske Invest Stable Strategy 7,690 1,200,870 8.314%
Ethna-Aktiv E 8,700 1,076,886 7.456%
DWS Concept DJE Alpha Renten G 9,700 1,060,113 7.339%
Bantleon Opportunities L 6,530 919,032 6.363%
Carmignac Patrimoine 8,080 813,575 5.633%
db x-trackers MSCI Japan EUR H 55,000 810,700 5.613%
Lyxor ETF MSCI World Utilities 5,740 730,752 5.059%
Invesco Funds SICAV - Balanced 46,890 693,034 4.798%
JPMorgan Investment Funds - Gl 6,400 678,144 4.695%

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

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