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  • Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Advanced Asset Management Sicav - Opportunistic Equity

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ADVOPEA:LX

865.53 EUR

As of 01:59:30 ET on 04/22/2015.

Snapshot for Advanced Asset Management Sicav - Opportunistic Equity (ADVOPEA)

Year To Date: +13.71% 3-Month: +11.39% 3-Year: +4.56% 52-Week Range: 690.33 - 876.74
1-Month: +0.87% 1-Year: +16.58% 5-Year: -1.83% Beta vs LUXXX: 0.53

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 865.53
  • 1M
  • 1Y
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Fund Profile & Information for ADVOPEA

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.

Inception Date: 11-21-2007 Telephone: +352 27 726 100
Managers: -
Web Site: -

Fundamentals for ADVOPEA

NAV (on 2015-04-22) 865.53
Assets (M) (on 2015-04-22) 16.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ADVOPEA

No dividends reported

Fees & Expenses for ADVOPEA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVOPEA

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 UCITS ETF 8,000 1,245,775 8.772%
BOTS 0 10/31/14 1,200 1,199,940 8.449%
Lyxor UCITS ETF EURO STOXX 50 52,000 1,124,240 7.916%
BOTS 0 09/30/14 1,100 1,100,006 7.745%
GAM Star Fund PLC - Capital Ap 58,000 791,682 5.574%
UniCredit SpA 120,000 744,600 5.243%
Commerzbank AG 60,000 729,300 5.135%
Intesa Sanpaolo SpA 300,000 723,000 5.091%
Merrill Lynch Investment Solut 2,962 320,908 2.260%
Hera SpA 150,000 300,000 2.112%

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

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