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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

40.80 EUR 0.09 0.22%

As of 01:59:30 ET on 05/27/2015.

Snapshot for advantage dynamisch OP (ADVANTG)

Year To Date: +9.30% 3-Month: +1.04% 3-Year: +3.80% 52-Week Range: 35.10 - 42.87
1-Month: -3.29% 1-Year: +12.27% 5-Year: +2.68% Beta vs MSDLWI: 0.73

Mutual Fund Chart for ADVANTG

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  • ADVANTG:GR 40.80
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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 2015-05-27) 40.80
Assets (M) (on 2015-05-22) 11.43
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) 0.23

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: 03/31/2015
Name Position Value % of Total
iShares STOXX Europe 600 Real 52,398 1,041,672 9.662%
iShares STOXX Europe 600 Food 16,210 1,029,335 9.548%
db x-trackers MSCI World Consu 42,670 945,567 8.771%
Lyxor ETF MSCI World Consumer 3,568 912,231 8.462%
db x-trackers MSCI World Telec 88,192 910,053 8.442%
db x-trackers MSCI Emerging Ma 165,533 881,298 8.175%
Lyxor ETF MSCI World Utilities 4,936 860,838 7.985%
advantage FX systematic 9,000 801,000 7.430%
db x-trackers MSCI World Mater 26,674 747,672 6.935%
db x-trackers MSCI Emerging Ma 244,230 746,367 6.923%

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

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