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advantage dynamisch OP

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ADVANTG:GR
35.78
EUR
0.14
0.39%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
35.01 - 42.87
1 Yr Return
-9.03%
YTD Return
-3.69%
Previous Close
35.64
52Wk Range
35.01 - 42.87
1 Yr Return
-8.91%
YTD Return
-3.69%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
35.78
Total Assets (m EUR) (on 02/08/2016)
9.272
Inception Date
02/18/2000
Last Dividend (on 07/01/2015)
0.04
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Food 14.38 k 969.43 k 10.90
Alpha Blend Global Income 9.00 k 912.96 k 10.26
iShares STOXX Europe 600 Real 46.53 k 904.47 k 10.17
db x-trackers MSCI World Consu 36.42 k 840.21 k 9.45
Lyxor MSCI World Consumer Stap 3.08 k 823.30 k 9.26
db x-trackers MSCI World Telec 75.65 k 800.41 k 9.00
Lyxor MSCI World Utilities TR 4.32 k 740.41 k 8.32
db x-trackers MSCI Emerging Ma 149.48 k 705.52 k 7.93
db x-trackers MSCI Emerging Ma 209.48 k 569.37 k 6.40
db x-trackers MSCI World Mater 22.25 k 545.13 k 6.13
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
-