• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Advantage - Total Return

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ADVGLEI:LX

10,332.00 EUR 8.43 0.08%

As of 01:59:30 ET on 09/02/2014.

Snapshot for Advantage - Total Return (ADVGLEI)

Year To Date: +0.39% 3-Month: +1.58% 3-Year: +2.80% 52-Week Range: 9,830.35 - 10,356.34
1-Month: +1.01% 1-Year: +1.17% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for ADVGLEI

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  • ADVGLEI:LX 10,332.00
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  • 1Y
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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 2014-09-02) 10,332.00
Assets (M) (on 2014-03-04) 10.23
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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