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

advantage dynamisch OP

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ADVANTG:GR

42.02 EUR 0.05 0.12%

As of 01:59:30 ET on 04/24/2015.

Snapshot for advantage dynamisch OP (ADVANTG)

Year To Date: +12.56% 3-Month: +5.68% 3-Year: +4.01% 52-Week Range: 35.10 - 42.87
1-Month: +2.14% 1-Year: +17.31% 5-Year: +2.97% Beta vs MSDLWI: 0.73

Mutual Fund Chart for ADVANTG

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  • ADVANTG:GR 42.02
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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 2015-04-24) 42.02
Assets (M) (on 2015-04-24) 12.11
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) 0.23

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: 01/30/2015
Name Position Value % of Total
iShares STOXX Europe 600 Real 56,258 1,066,652 10.082%
iShares STOXX Europe 600 Food 16,919 1,043,056 9.859%
Lyxor ETF MSCI World Consumer 3,853 929,421 8.785%
Lyxor ETF MSCI World Utilities 5,185 925,626 8.749%
db x-trackers MSCI World Telec 94,472 919,213 8.688%
db x-trackers MSCI World Consu 45,670 901,069 8.517%
db x-trackers MSCI Emerging Ma 180,061 894,003 8.450%
advantage FX systematic 9,000 806,670 7.624%
db x-trackers MSCI Emerging Ma 265,290 740,159 6.996%
db x-trackers MSCI World Mater 28,364 728,955 6.890%

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

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