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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

865.12 EUR

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +13.65% 3-Month: +5.49% 3-Year: +4.92% 52-Week Range: 690.33 - 876.74
1-Month: -1.33% 1-Year: +16.05% 5-Year: +0.31% Beta vs LUXXX: 0.54

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 865.12
  • 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 2015-05-20) 865.12
Assets (M) (on 2015-05-20) 15.40
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: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 UCITS ETF 8,000 1,243,995 9.005%
BOTS 0 10/31/14 1,200 1,200,006 8.686%
Lyxor UCITS ETF EURO STOXX 50 52,000 970,060 7.022%
GAM Star Fund PLC - Capital Ap 58,000 764,861 5.537%
Commerzbank AG 60,600 708,300 5.127%
BOTS 0 01/30/15 500 499,785 3.618%
BOTS 0 02/27/15 500 499,523 3.616%
Intesa Sanpaolo SpA 150,000 337,200 2.441%
UniCredit SpA 60,000 332,400 2.406%
Hera SpA 150,000 305,400 2.211%

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

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