Error: Could not add to watchlist. X

Advanced Asset Management Sicav - Opportunistic Equity

+ Watchlist
ADVOPEA:LX
847.80
EUR
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
690.33 - 876.74
1 Yr Return
13.22%
YTD Return
11.38%
52Wk Range
690.33 - 876.74
1 Yr Return
13.22%
YTD Return
11.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
847.8
Total Assets (m EUR) (on 07/22/2015)
17.410
Inception Date
11/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
SPDR S&P 500 UCITS ETF 8.00 k 1.38 m 9.36
Lyxor UCITS ETF EURO STOXX 50 52.00 k 1.04 m 7.05
BOTS 0 01/30/15 900.00 899.98 k 6.11
BOTS 0 02/27/15 900.00 899.94 k 6.11
GAM Star Fund PLC - Capital Ap 58.00 k 839.27 k 5.69
BOTS 0 02/13/15 350.00 349.99 k 2.37
Roche Holding AG 1.50 k 336.60 k 2.28
World Duty Free SpA 38.00 k 302.67 k 2.05
Volkswagen AG 1.60 k 295.44 k 2.00
Assicurazioni Generali SpA 15.00 k 255.00 k 1.73
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
-