Error: Could not add to watchlist. X
+ Watchlist

Advantage - Total Return

ADVGLEI:LX
9,823.40
EUR
33.29
0.34%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
8,943.06 - 11,440.02
1 Yr Return
-11.51%
YTD Return
-6.52%
Previous Close
9,790.11
52Wk Range
8,943.06 - 11,440.02
1 Yr Return
-12.99%
YTD Return
-6.52%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
9,823.4
Total Assets (m EUR) (on 03/04/2014)
10.227
Inception Date
03/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 725.40 k 8.72
600.00 716.65 k 8.61
3.50 k 568.75 k 6.83
10.00 k 531.94 k 6.39
500.00 497.14 k 5.97
450.00 412.34 k 4.95
9.00 k 401.76 k 4.83
4.50 k 384.80 k 4.62
6.50 k 383.96 k 4.61
15.00 k 372.41 k 4.47
Profile
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.
Address
Advantage
2 rue d'Alsace
P.O Box 1725
L-1017 Luxembourg
Grand-Duchy of Luxembourg
Phone
Not Disclosed