• 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 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for advantage dynamisch OP (ADVANTG)

Year To Date: +2.29% 3-Month: +2.72% 3-Year: +1.56% 52-Week Range: 34.53 - 37.01
1-Month: -0.92% 1-Year: +2.32% 5-Year: +2.20% Beta vs MSDLWI: 0.61

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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 2014-07-22) 36.64
Assets (M) (on 2014-07-22) 11.79
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: 05/30/2014
Name Position Value % of Total
db x-trackers MSCI World Index 45,400 1,481,856 12.069%
advantage FX systematic 16,000 1,453,120 11.835%
Ethna-Aktiv E 8,700 1,104,378 8.995%
Lyxor ETF MSCI World Utilities 5,740 809,971 6.597%
db x-trackers MSCI Japan EUR H 55,000 801,900 6.531%
DWS Covered Bond Fund 14,600 776,720 6.326%
db x-trackers DAX® UCITS ETF 7,560 731,506 5.958%
db x-trackers Mittelstand & Mi 41,700 708,483 5.770%
FCP OP MEDICAL BioHealth-Trend 2,630 692,032 5.636%
Lyxor ETF MSCI World Consumer 3,240 627,629 5.112%

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

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