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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

840.91 EUR

As of 01:59:30 ET on 03/04/2015.

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

Year To Date: +10.47% 3-Month: +8.99% 3-Year: +3.96% 52-Week Range: 690.33 - 840.91
1-Month: +4.76% 1-Year: +8.54% 5-Year: -0.74% Beta vs LUXXX: 0.52

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 840.91
  • 1M
  • 1Y
Interactive ADVOPEA Chart

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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 2015-03-04) 840.91
Assets (M) (on 2015-03-04) 16.28
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: 07/31/2014
Name Position Value % of Total
BOTS 0 10/14/14 1,200 1,199,719 8.593%
BOTS 0 10/31/14 1,200 1,199,606 8.592%
BOTS 0 09/30/14 1,100 1,099,804 7.877%
Lyxor UCITS ETF EURO STOXX 50 52,000 1,075,620 7.704%
GAM Star Fund PLC - Capital Ap 58,000 761,197 5.452%
Banca Monte dei Paschi di Sien 413,600 570,768 4.088%
SPDR S&P 500 UCITS ETF 3,300 486,206 3.482%
Commerzbank AG 31,000 345,805 2.477%
Hera SpA 170,000 341,360 2.445%
Merrill Lynch Investment Solut 2,962 322,952 2.313%

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

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