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Advisor Global OP

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ADVGLOP:GR
59.57
EUR
0.64
1.06%
As of 11:26 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
59.57 - 78.88
1 Yr Return
-15.53%
YTD Return
-14.47%
Previous Close
60.21
52Wk Range
59.57 - 78.88
1 Yr Return
-15.52%
YTD Return
-14.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
59.57
Total Assets (m EUR) (on 02/12/2016)
7.853
Inception Date
03/01/2002
Last Dividend (on 11/05/2015)
0.21
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 84.10 k 1.62 m 17.71
JPMorgan Funds - US Value Fund 65.90 k 1.33 m 14.57
Goldman Sachs India Equity Por 48.05 k 1.09 m 12.00
State Street US Index Equity F 91.66 k 891.70 k 9.78
iShares MSCI Canada UCITS ETF 7.60 k 656.64 k 7.20
Fidelity Funds - America Fund 77.00 k 632.15 k 6.93
iShares MSCI Europe UCITS ETF 22.85 k 525.21 k 5.76
GAM Star Fund plc - China Equi 19.40 k 410.89 k 4.51
BlackRock Global Funds - Unite 3.46 k 408.82 k 4.48
Equity Russia Opportunities 6.10 k 327.97 k 3.60
Profile
Advisor Global OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in funds and money market securities from around the world.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-