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Advanced Asset Management Sicav - Opportunistic Equity

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ADVOPEA:LX
782.37
EUR
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
690.33 - 876.74
1 Yr Return
3.88%
YTD Return
2.78%
52Wk Range
690.33 - 876.74
1 Yr Return
3.88%
YTD Return
2.78%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
782.37
Total Assets (m EUR) (on 09/02/2015)
15.871
Inception Date
11/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LISTER / BERNARD MOODY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF EURO STOXX 50 60.00 k 1.37 m 8.91
SPDR S&P 500 UCITS ETF 6.50 k 1.16 m 7.55
BOTS 0 01/30/15 900.00 900.00 k 5.84
BOTS 0 02/27/15 900.00 899.95 k 5.84
GAM Star Fund PLC - Capital Ap 58.00 k 888.74 k 5.77
BOTS 0 02/13/15 350.00 349.99 k 2.27
Nestle SA 4.50 k 304.73 k 1.98
Fiat Chrysler Automobiles NV 25.00 k 289.00 k 1.88
Assicurazioni Generali SpA 15.00 k 275.10 k 1.79
Novartis AG 2.70 k 233.35 k 1.52
Profile
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.
ADDRESS
Advanced Asset Management Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
PHONE
+352 27 726 100
WEBSITE
-