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

advantage dynamisch OP

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ADVANTG:GR

36.64 EUR 0.16 0.43%

As of 01:59:30 ET on 09/16/2014.

Snapshot for advantage dynamisch OP (ADVANTG)

Year To Date: +2.29% 3-Month: -0.05% 3-Year: +0.06% 52-Week Range: 35.08 - 37.32
1-Month: +0.99% 1-Year: +3.44% 5-Year: +2.05% Beta vs MSDLWI: 0.65

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  • ADVANTG:GR 36.64
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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 2014-09-16) 36.64
Assets (M) (on 2014-09-16) 11.05
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) 0.26

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: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI World Index 45,400 1,527,710 13.015%
advantage FX systematic 15,000 1,357,500 11.565%
Man Umbrella SICAV - Man AHL T 9,300 987,846 8.416%
db x-trackers MSCI Japan EUR H 55,000 872,025 7.429%
Lyxor ETF MSCI World Utilities 5,740 821,624 7.000%
FCP OP MEDICAL BioHealth-Trend 2,630 687,114 5.854%
db x-trackers DAX® UCITS ETF 7,560 673,067 5.734%
db x-trackers Mittelstand & Mi 41,700 645,933 5.503%
Lyxor ETF MSCI World Consumer 3,240 630,201 5.369%
db x-trackers Portfolio Total 3,500 613,760 5.229%

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

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