• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Advisor Global OP

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ADVGLOP:GR

62.88 EUR 0.04 0.06%

As of 11:01:17 ET on 09/02/2014.

Snapshot for Advisor Global OP (ADVGLOP)

Year To Date: +12.79% 3-Month: +6.88% 3-Year: +15.25% 52-Week Range: 52.74 - 62.88
1-Month: +3.34% 1-Year: +20.65% 5-Year: +11.13% Beta vs MSDLWI: 0.72

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  • ADVGLOP:GR 62.88
  • 1M
  • 1Y
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Fund Profile & Information for ADVGLOP

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.

Inception Date: 03-01-2002 Telephone: 49-1802-145-145
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for ADVGLOP

NAV (on 2014-09-02) 62.88
Assets (M) (on 2014-09-02) 8.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for ADVGLOP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-27) 0.09
Dividend Yield (ttm) 0.14

Fees & Expenses for ADVGLOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for ADVGLOP

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 76,900 1,274,365 15.402%
HSBC S&P 500 UCITS ETF 87,100 1,261,095 15.242%
iShares MSCI Pacific ex-Japan 26,100 896,013 10.829%
SSgA US Index Equity Fund 3,510 760,502 9.192%
SSgA Canada Index Equity Fund 3,240 736,970 8.907%
iShares MSCI Europe UCITS ETF 30,200 658,209 7.955%
Fidelity Funds - America Fund 77,000 462,480 5.590%
BlackRock Global Funds - Unite 4,200 406,322 4.911%
JPMorgan Funds - India Fund 6,140 349,494 4.224%
JPMorgan Funds - Eastern Europ 8,100 330,318 3.992%

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

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