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Advisor Global OP

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ADVGLOP:GR
73.71
EUR
0.29
0.39%
As of 11:49:39 ET on 07/03/2015.
Volume
0
Previous Close
73.42
52Wk Range
59.32 - 78.88
1 Yr Return
21.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
73.71
Total Assets (m EUR) (on 07/03/2015)
9.530
Inception Date
03/01/2002
Last Dividend (on 11/27/2013)
0.09
Dividend Indicated Gross Yield
-
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
2.27%
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 84.10 k 1.60 m 16.39
JPMorgan Funds - US Value Fund 65.90 k 1.41 m 14.47
Goldman Sachs India Equity Por 48.05 k 1.09 m 11.17
SSgA US Index Equity Fund 3.11 k 891.98 k 9.16
iShares MSCI Canada UCITS ETF 7.60 k 847.86 k 8.70
Fidelity Funds - America Fund 77.00 k 629.86 k 6.47
iShares MSCI Europe UCITS ETF 22.85 k 573.31 k 5.89
GAM Star Fund plc - China Equi 19.40 k 507.29 k 5.21
BlackRock Global Funds - Unite 3.46 k 398.44 k 4.09
Equity Russia Opportunities 6.10 k 383.77 k 3.94
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
-