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Advanced Asset Management Sicav - Opportunistic Equity

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ADVOPEA:LX
709.16
EUR
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
724.18 - 876.74
1 Yr Return
-11.80%
YTD Return
-12.15%
52Wk Range
724.18 - 876.74
1 Yr Return
-7.26%
YTD Return
-12.15%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/10/2016)
709.16
Total Assets (m EUR) (on 02/03/2016)
16.136
Inception Date
11/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LISTER / BERNARD MOODY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF EURO STOXX 50 70.00 k 1.89 m 10.80
BOTS 0 07/31/15 1.70 k 1.70 m 9.71
SPDR S&P 500 UCITS ETF 7.50 k 1.42 m 8.12
Lyxor EURO STOXX 50 DR UCITS E 30.00 k 1.10 m 6.29
BOTS 0 08/31/15 1.00 k 999.98 k 5.71
GAM Star Fund PLC - Capital Ap 58.00 k 999.74 k 5.71
BOTS 0 04/14/16 800.00 799.41 k 4.56
Nestle SA 4.00 k 267.76 k 1.53
Pirelli & C. SpA 15.00 k 230.40 k 1.32
Fiat Chrysler Automobiles NV 15.00 k 209.25 k 1.19
Profile
Advanced Asset Management Sicav - Opportunistic Equity is a Sicav incorporated in Luxembourg. The Fund's objective is to provide positive returns over time. The Fund mainly invests its assets in other funds dealt on a stock exchange including ETFs that invest in shares of American and European companies. The Fund may also invest indirectly in less developed regions and/or in commodities.
ADDRESS
Advanced Asset Management Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
PHONE
+352 27 726 100
WEBSITE
-