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

Advanced Asset Management Sicav - Opportunistic Equity

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ADVOPEA:LX

749.07 EUR

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: -1.75% 3-Month: -0.02% 3-Year: -1.49% 52-Week Range: 695.36 - 781.19
1-Month: -2.19% 1-Year: +5.78% 5-Year: -0.03% Beta vs LUXXX: 0.38

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 749.07
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  • 1Y
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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 2014-07-23) 749.07
Assets (M) (on 2014-07-23) 13.97
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: 12/31/2013
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 90,000 1,199,160 15.170%
SPDR S&P 500 ETF Trust 7,600 1,014,198 12.830%
Merrill Lynch Investment Solut 6,406 740,388 9.366%
Powershares QQQ Trust Series 1 9,700 616,204 7.795%
Edmond de Rothschild US Value 3,014 551,926 6.982%
THEAM Quant Equity US Guru 331 390,829 4.944%
FundLogic Alternatives PLC - M 350 364,364 4.609%
Janus Capital Funds PLC - Glob 47,468 311,392 3.939%
iShares S&P 100 ETF 2,900 172,817 2.186%
Guggenheim S&P 500 Equal Weigh 3,000 154,518 1.955%

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

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