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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

777.03 EUR

As of 01:59:30 ET on 01/21/2015.

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

Year To Date: +2.08% 3-Month: +12.56% 3-Year: +1.79% 52-Week Range: 690.33 - 781.19
1-Month: +5.26% 1-Year: +1.10% 5-Year: -2.56% Beta vs LUXXX: 0.51

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 777.03
  • 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 2015-01-21) 777.03
Assets (M) (on 2015-01-21) 15.09
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: 05/31/2014
Name Position Value % of Total
BOTS 0 06/13/14 1,200 1,199,877 8.227%
BOTS 0 06/30/14 1,200 1,199,653 8.226%
BOTS 0 07/14/14 1,200 1,199,492 8.224%
BOTS 0 05/30/14 600 599,996 4.114%
Merrill Lynch Investment Solut 2,962 329,232 2.257%
Delta Air Lines Inc 8,500 251,734 1.726%
Commerzbank AG 20,000 239,900 1.645%
Roche Holding AG 1,100 238,972 1.639%
American Airlines Group Inc 8,000 234,161 1.606%
Intesa Sanpaolo SpA 95,000 231,420 1.587%

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

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