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

Advantage - Total Return

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ADVGLEQ:LX

98.21 EUR 1.49 1.54%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Advantage - Total Return (ADVGLEQ)

Year To Date: +2.61% 3-Month: +1.12% 3-Year: +3.37% 52-Week Range: 89.33 - 99.72
1-Month: +1.35% 1-Year: +4.15% 5-Year: +1.32% Beta vs LUXXX: 0.53

Mutual Fund Chart for ADVGLEQ

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  • ADVGLEQ:LX 98.21
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Fund Profile & Information for ADVGLEQ

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: 01-21-2003 Telephone: Not Disclosed
Managers: -
Web Site: www.advantagesicav.net

Fundamentals for ADVGLEQ

NAV (on 2014-12-19) 98.21
Assets (M) (on 2014-03-04) 10.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVGLEQ

No dividends reported

Fees & Expenses for ADVGLEQ

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVGLEQ

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers DAX UCITS ETF DR 10,000 967,400 9.371%
Total SA 10,000 527,200 5.107%
ALLY 7 ½ 04/21/15 500 525,360 5.089%
FCAIM 6 ⅞ 02/13/15 500 515,003 4.989%
iShares MSCI Emerging Markets 15,000 448,350 4.343%
Pfizer Inc 20,000 434,932 4.213%
AEGON 8 02/15/42 20,000 426,284 4.129%
QUALCOMM Inc 7,000 405,270 3.926%
International Business Machine 3,000 399,553 3.870%
SAP SE 7,000 394,240 3.819%

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

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