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

Advanced Asset Management Sicav - Opportunistic Equity

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ADVOPEA:LX

758.42 EUR

As of 01:59:30 ET on 09/10/2014.

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

Year To Date: -0.52% 3-Month: -0.18% 3-Year: +3.29% 52-Week Range: 695.36 - 781.19
1-Month: +5.23% 1-Year: +8.04% 5-Year: -1.73% Beta vs LUXXX: 0.42

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 758.42
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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 2014-09-10) 758.42
Assets (M) (on 2014-09-10) 14.23
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: 01/31/2014
Name Position Value % of Total
FundLogic Alternatives PLC - M 350 356,185 4.131%
Merrill Lynch Investment Solut 2,962 340,045 3.944%
CNH Industrial NV 30,000 246,600 2.860%
American Airlines Group Inc 8,200 198,151 2.298%
Valeant Pharmaceuticals Intern 2,000 194,607 2.257%
Comcast Corp 5,000 194,387 2.255%
GasLog Ltd 12,000 191,501 2.221%
Packaging Corp of America 4,000 187,104 2.170%
Actavis plc 1,400 185,422 2.151%
TransDigm Group Inc 1,500 184,796 2.143%

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

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