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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

39.70 EUR 0.14 0.35%

As of 01:59:30 ET on 01/29/2015.

Snapshot for advantage dynamisch OP (ADVANTG)

Year To Date: +5.97% 3-Month: +8.83% 3-Year: +2.15% 52-Week Range: 35.10 - 39.76
1-Month: +6.43% 1-Year: +10.93% 5-Year: +3.19% Beta vs MSDLWI: 0.73

Mutual Fund Chart for ADVANTG

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  • ADVANTG:GR 39.70
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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 2015-01-29) 39.70
Assets (M) (on 2015-01-29) 11.54
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) 0.24

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: 09/30/2014
Name Position Value % of Total
advantage FX systematic 13,000 1,171,430 10.589%
Lyxor ETF MSCI World Utilities 6,100 917,928 8.297%
Lyxor ETF MSCI World Consumer 4,490 913,896 8.261%
iShares STOXX Europe 600 Perso 15,000 903,300 8.165%
db x-trackers MSCI Emerging Ma 209,400 901,676 8.150%
db x-trackers MSCI World Consu 53,180 900,869 8.143%
db x-trackers MSCI Emerging Ma 160,400 836,486 7.561%
db x-trackers MSCI Emerging Ma 238,700 833,302 7.532%
db x-trackers MSCI Emerging Ma 252,600 815,645 7.373%
db x-trackers MSCI Emerging Ma 168,800 482,599 4.362%

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

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