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

Advisor Global OP

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ADVGLOP:GR

61.94 EUR 0.41 0.67%

As of 11:20:18 ET on 10/24/2014.

Snapshot for Advisor Global OP (ADVGLOP)

Year To Date: +11.10% 3-Month: +1.36% 3-Year: +15.14% 52-Week Range: 53.88 - 64.22
1-Month: -2.63% 1-Year: +13.94% 5-Year: +10.47% Beta vs MSDLWI: 0.76

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  • ADVGLOP:GR 61.94
  • 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 2014-10-24) 61.94
Assets (M) (on 2014-10-24) 8.55
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) 0.15

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: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 76,900 1,339,321 15.410%
HSBC S&P 500 UCITS ETF 87,100 1,325,098 15.246%
Goldman Sachs India Equity Por 62,550 1,078,988 12.415%
SSgA US Index Equity Fund 3,510 805,837 9.272%
iShares MSCI Canada UCITS ETF 7,600 784,928 9.031%
iShares MSCI Europe UCITS ETF 28,850 618,977 7.122%
Fidelity Funds - America Fund 77,000 497,608 5.725%
GAM Star Fund plc - China Equi 19,395 353,647 4.069%
BlackRock Global Funds - Unite 3,460 344,495 3.964%
iShares MSCI EM Latin America 16,450 296,758 3.414%

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

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