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

Advisor Global OP

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ADVGLOP:GR

64.11 EUR 0.35 0.55%

As of 12:37:20 ET on 09/22/2014.

Snapshot for Advisor Global OP (ADVGLOP)

Year To Date: +14.37% 3-Month: +7.11% 3-Year: +15.72% 52-Week Range: 52.79 - 64.22
1-Month: +4.77% 1-Year: +18.40% 5-Year: +10.90% Beta vs MSDLWI: 0.74

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  • ADVGLOP:GR 64.11
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  • 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 2014-09-22) 64.11
Assets (M) (on 2014-09-22) 8.85
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: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 76,900 1,307,886 15.546%
HSBC S&P 500 UCITS ETF 87,100 1,284,868 15.272%
Goldman Sachs India Equity Por 62,550 1,030,199 12.245%
SSgA US Index Equity Fund 3,510 779,702 9.268%
iShares MSCI Canada - B UCITS 7,600 766,764 9.114%
iShares MSCI Europe UCITS ETF 28,850 617,534 7.340%
Fidelity Funds - America Fund 77,000 480,891 5.716%
GAM Star Fund plc - China Equi 19,395 351,172 4.174%
BlackRock Global Funds - Unite 3,460 338,095 4.019%
iShares MSCI EM Latin America 16,450 281,953 3.351%

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

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