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

Advanced Asset Management Sicav - Opportunistic Equity

+ Add to Watchlist

ADVOPEA:LX

738.17 EUR

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: -3.18% 3-Month: -2.52% 3-Year: +1.23% 52-Week Range: 690.33 - 781.19
1-Month: -0.64% 1-Year: +0.01% 5-Year: -2.80% Beta vs LUXXX: 0.51

Mutual Fund Chart for ADVOPEA

No chart data available.
  • ADVOPEA:LX 738.17
  • 1M
  • 1Y
Interactive ADVOPEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 738.17
Assets (M) (on 2014-12-17) 14.11
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: 04/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Acc 25,000 861,189 6.229%
db x-trackers S&P 500 UCITS ET 35,000 785,014 5.678%
SPDR S&P 500 UCITS ETF 5,750 779,439 5.638%
Amundi ETF S&P 500 UCITS ETF 34,350 770,906 5.576%
Lyxor ETF S&P 500 55,100 761,221 5.506%
Vanguard S&P 500 UCITS ETF 29,500 759,732 5.495%
BOTS 0 05/30/14 600 599,833 4.339%
BOTS 0 06/30/14 600 599,602 4.337%
iShares Core S&P 500 UCITS ETF 4,200 513,626 3.715%
BOTS 0 06/13/14 500 499,768 3.615%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil