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

Advisor Global OP

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ADVGLOP:GR

56.04 EUR 0.27 0.48%

As of 12:02:28 ET on 04/17/2014.

Snapshot for Advisor Global OP (ADVGLOP)

Year To Date: +0.52% 3-Month: -0.62% 3-Year: +7.54% 52-Week Range: 50.18 - 57.52
1-Month: +1.76% 1-Year: +9.28% 5-Year: +11.43% Beta vs MSDLWI: 0.64

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  • ADVGLOP:GR 56.04
  • 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 2014-04-17) 56.04
Assets (M) (on 2014-04-17) 7.79
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 2011-11-23) 0.11
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 77,100 1,044,420 13.328%
JPMorgan Funds - US Value Fund 65,900 1,017,933 12.990%
iShares MSCI Europe UCITS ETF 42,200 891,264 11.373%
SSgA US Index Equity Fund 4,310 875,026 11.166%
iShares MSCI Pacific ex-Japan 23,600 770,776 9.836%
BlackRock Global Funds - Unite 5,700 561,032 7.159%
Fidelity Funds - America Fund 99,000 558,139 7.122%
SSgA Canada Index Equity Fund 2,690 549,893 7.017%
GAM Star Fund plc - China Equi 17,795 303,768 3.876%
Fidelity Funds - Switzerland F 4,520 191,892 2.449%

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

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