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

Advisor Global OP

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ADVGLOP:GR

70.90 EUR 1.04 1.49%

As of 11:05:51 ET on 01/26/2015.

Snapshot for Advisor Global OP (ADVGLOP)

Year To Date: +5.91% 3-Month: +13.54% 3-Year: +15.53% 52-Week Range: 53.98 - 69.86
1-Month: +7.41% 1-Year: +23.76% 5-Year: +11.37% Beta vs MSDLWI: 0.76

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  • ADVGLOP:GR 70.90
  • 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 2015-01-26) 70.90
Assets (M) (on 2015-01-26) 9.16
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) -

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: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 76,900 1,368,159 15.648%
HSBC S&P 500 UCITS ETF 87,100 1,363,723 15.598%
Goldman Sachs India Equity Por 62,550 1,130,279 12.928%
SSgA US Index Equity Fund 3,510 828,758 9.479%
iShares MSCI Canada UCITS ETF 7,600 766,840 8.771%
iShares MSCI Europe UCITS ETF 28,850 618,111 7.070%
Fidelity Funds - America Fund 77,000 507,551 5.805%
GAM Star Fund plc - China Equi 19,395 341,695 3.908%
BlackRock Global Funds - Unite 3,460 339,551 3.884%
iShares MSCI EM Latin America 16,450 271,425 3.104%

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

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