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Advisor Global OP

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ADVGLOP:GR
66.00
EUR
0.85
1.27%
As of 11:18:58 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
59.34 - 78.88
1 Yr Return
4.43%
YTD Return
0.06%
Previous Close
66.85
52Wk Range
59.34 - 78.88
1 Yr Return
4.43%
YTD Return
0.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
66
Total Assets (m EUR) (on 09/03/2015)
8.410
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 1.62 m 17.02
JPMorgan Funds - US Value Fund 65.90 k 1.43 m 15.02
Goldman Sachs India Equity Por 48.05 k 1.15 m 12.12
SSgA US Index Equity Fund 3.11 k 914.52 k 9.60
iShares MSCI Canada UCITS ETF 7.60 k 752.63 k 7.90
Fidelity Funds - America Fund 77.00 k 652.21 k 6.84
iShares MSCI Europe UCITS ETF 22.85 k 565.65 k 5.94
GAM Star Fund plc - China Equi 19.40 k 428.05 k 4.49
BlackRock Global Funds - Unite 3.46 k 418.44 k 4.39
Equity Russia Opportunities 6.10 k 354.77 k 3.72
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
-