Error: Could not add to watchlist. X

Advisor Global OP

+ Watchlist
ADVGLOP:GR
74.03
EUR
0.00
0.00%
As of 11:54:11 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
59.32 - 78.88
1 Yr Return
23.18%
YTD Return
12.23%
Previous Close
74.03
52Wk Range
59.32 - 78.88
1 Yr Return
23.18%
YTD Return
12.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
74.03
Total Assets (m EUR) (on 08/04/2015)
9.549
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 1.64 m 16.66
JPMorgan Funds - US Value Fund 65.90 k 1.45 m 14.69
Goldman Sachs India Equity Por 48.05 k 1.12 m 11.38
SSgA US Index Equity Fund 3.11 k 917.95 k 9.30
iShares MSCI Canada UCITS ETF 7.60 k 815.33 k 8.26
Fidelity Funds - America Fund 77.00 k 653.99 k 6.62
iShares MSCI Europe UCITS ETF 22.85 k 588.27 k 5.96
GAM Star Fund plc - China Equi 19.40 k 533.42 k 5.40
BlackRock Global Funds - Unite 3.46 k 418.30 k 4.24
Equity Russia Opportunities 6.10 k 389.83 k 3.95
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
-