- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Advantage - Total Return
+ Add to WatchlistADVGLEI:LX
10,525.65 EUR 48.15 0.46%As of 01:59:30 ET on 05/24/2013.
Snapshot for Advantage - Total Return (ADVGLEI)
| Year To Date: | +3.29% | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 9,806.86 - 10,587.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.44% | 1-Year: | +6.81% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for ADVGLEI
Advantage - Total Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide participation in selected transferable securities of the main capital markets of the world. The Fund invests in a broadly diversified portfolio of international transferable equity securities listed on an official stock exchange or traded on another regulated market.
| Inception Date: | 03-30-2010 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advantagesicav.net | ||
Fundamentals for ADVGLEI
| NAV | (on 2013-05-24) 10,525.65 |
|---|---|
| Assets (M) | (on 2013-05-02) 10.26 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADVGLEI
No dividends reported
Fees & Expenses for ADVGLEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVGLEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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