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

Advanced Asset Management Sicav - Opportunistic Equity

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ADVOPEA:LX

742.45 EUR

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -2.61% 3-Month: -3.39% 3-Year: -3.35% 52-Week Range: 678.88 - 781.19
1-Month: -3.80% 1-Year: +0.75% 5-Year: +3.42% Beta vs LUXXX: 0.36

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 742.45
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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 2014-04-16) 742.45
Assets (M) (on 2014-04-16) 12.41
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: 09/30/2013
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 90,000 1,126,620 16.895%
SPDR S&P 500 ETF Trust 7,600 951,357 14.267%
Merrill Lynch Investment Solut 6,406 710,088 10.649%
Powershares QQQ Trust Series 1 9,700 564,358 8.463%
Edmond de Rothschild US Value 3,014 517,871 7.766%
Fidelity Funds - Global Divide 45,860 454,880 6.822%
Guggenheim S&P 500 Equal Weigh 3,000 145,675 2.185%
SPDR S&P MidCap 400 ETF Trust 850 142,052 2.130%
Chicago Bridge & Iron Co NV 2,200 107,219 1.608%
Bank of America Corp 10,000 104,667 1.570%

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

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