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Advantage - Total Return

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ADVGLEQ:LX
96.04
EUR
0.84
0.88%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
89.33 - 110.15
1 Yr Return
-0.27%
YTD Return
-2.92%
Previous Close
95.20
52Wk Range
89.33 - 110.15
1 Yr Return
-0.27%
YTD Return
-2.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
96.04
Total Assets (m EUR) (on 03/04/2014)
10.227
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers DAX UCITS ETF DR 10.00 k 967.40 k 9.37
TOTAL SA 10.00 k 527.20 k 5.11
ALLY 7 ½ 04/21/15 500.00 525.36 k 5.09
FCAIM 6 ⅞ 02/13/15 500.00 515.00 k 4.99
iShares MSCI Emerging Markets 15.00 k 448.35 k 4.34
Pfizer Inc 20.00 k 434.93 k 4.21
AEGON 8 02/15/42 20.00 k 426.28 k 4.13
QUALCOMM Inc 7.00 k 405.27 k 3.93
International Business Machine 3.00 k 399.55 k 3.87
SAP SE 7.00 k 394.24 k 3.82
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