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

Advanced Asset Management Sicav - Opportunistic Equity

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ADVOPEA:LX

720.14 EUR

As of 01:59:30 ET on 10/22/2014.

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

Year To Date: -5.54% 3-Month: -4.40% 3-Year: +0.10% 52-Week Range: 690.33 - 781.19
1-Month: -4.90% 1-Year: +0.49% 5-Year: -3.79% Beta vs LUXXX: 0.49

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 720.14
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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 2014-10-22) 720.14
Assets (M) (on 2014-10-22) 13.67
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: 03/31/2014
Name Position Value % of Total
Merrill Lynch Investment Solut 2,962 340,726 3.522%
JPMorgan Chase & Co 5,000 217,210 2.246%
Blackstone Group LP/The 9,000 208,282 2.153%
Air Lease Corp 7,300 191,494 1.980%
Wells Fargo & Co 5,000 175,871 1.818%
Delta Air Lines Inc 7,000 172,405 1.782%
Chicago Bridge & Iron Co NV 2,750 166,494 1.721%
B/E Aerospace Inc 2,500 156,580 1.619%
Ecolab Inc 2,000 155,274 1.605%
Oceaneering International Inc 3,000 152,605 1.578%

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

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