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advantage dynamisch OP

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ADVANTG:GR
37.29
EUR
0.02
0.05%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
35.10 - 42.87
1 Yr Return
0.16%
YTD Return
-0.11%
Previous Close
37.31
52Wk Range
35.10 - 42.87
1 Yr Return
0.16%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
37.29
Total Assets (m EUR) (on 09/01/2015)
10.009
Inception Date
02/18/2000
Last Dividend (on 07/01/2014)
0.0956
Dividend Indicated Gross Yield
-
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
2.34%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Food 15.51 k 956.26 k 9.82
iShares STOXX Europe 600 Real 50.24 k 913.81 k 9.39
db x-trackers MSCI World Consu 40.41 k 872.88 k 8.97
db x-trackers MSCI World Telec 84.07 k 865.87 k 8.90
Lyxor ETF MSCI World Consumer 3.41 k 830.69 k 8.53
db x-trackers MSCI Emerging Ma 161.78 k 800.83 k 8.23
Alpha Blend Global Income 9.00 k 783.81 k 8.05
Lyxor ETF MSCI World Utilities 4.73 k 774.92 k 7.96
db x-trackers MSCI World Mater 25.18 k 674.37 k 6.93
db x-trackers MSCI Emerging Ma 237.74 k 660.91 k 6.79
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 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-