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Advantage - Total Return

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ADVGLEQ:LX
84.29
EUR
1.00
1.17%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
84.29 - 110.15
1 Yr Return
-18.55%
YTD Return
-13.77%
Previous Close
85.29
52Wk Range
84.29 - 110.15
1 Yr Return
-18.00%
YTD Return
-13.77%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/10/2016)
84.29
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
KBC 8.15 07/04/21 600.00 725.40 k 8.72
ASSGEN 8 ½ 03/29/49 600.00 716.65 k 8.61
Kering 3.50 k 568.75 k 6.83
eBay Inc 10.00 k 531.94 k 6.39
IGT 4 ⅛ 02/15/20 500.00 497.14 k 5.97
PETBRA 5 ⅞ 03/01/18 450.00 412.34 k 4.95
TOTAL SA 9.00 k 401.76 k 4.83
McDonald's Corp 4.50 k 384.80 k 4.62
Danone SA 6.50 k 383.96 k 4.61
AEGON 8 02/15/42 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