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

Advantage - Total Return

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95.09 EUR 0.25 0.26%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Advantage - Total Return (ADVGLEQ)

Year To Date: -0.65% 3-Month: +1.36% 3-Year: +2.07% 52-Week Range: 91.48 - 96.38
1-Month: +0.08% 1-Year: +1.08% 5-Year: +1.68% Beta vs LUXXX: 0.50

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  • ADVGLEQ:LX 95.09
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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 2014-08-22) 95.09
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

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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