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advantage dynamisch OP

ADVANTG:GR
35.75
EUR
0.16
0.45%
As of 1:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
34.34 - 39.73
1 Yr Return
-9.27%
YTD Return
-3.58%
Previous Close
35.59
52Wk Range
34.34 - 39.73
1 Yr Return
-9.27%
YTD Return
-3.58%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
35.75
Total Assets (m EUR) (on 07/25/2016)
7.121
Inception Date
02/18/2000
Last Dividend (on 07/01/2016)
0.07
Dividend Indicated Gross Yield
0.20%
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
2.00%

Top Fund Holdings

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 Cologne
Germany
Phone
-
Website
-