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Advanced Asset Management Sicav - Opportunistic Equity

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ADVOPEA:LX
855.55
EUR
As of 01:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
690.33 - 876.74
1 Yr Return
11.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
855.55
Total Assets (m EUR) (on 06/24/2015)
17.517
Inception Date
11/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
SPDR S&P 500 UCITS ETF 8.00 k 1.33 m 9.12
Lyxor UCITS ETF EURO STOXX 50 52.00 k 1.11 m 7.60
BOTS 0 01/30/15 900.00 899.77 k 6.19
BOTS 0 02/27/15 900.00 899.62 k 6.19
GAM Star Fund PLC - Capital Ap 58.00 k 826.35 k 5.69
BOTS 0 02/13/15 350.00 349.93 k 2.41
Volkswagen AG 1.60 k 292.24 k 2.01
Roche Holding AG 1.20 k 286.58 k 1.97
Assicurazioni Generali SpA 15.00 k 256.35 k 1.76
Intesa Sanpaolo SpA 100.00 k 240.60 k 1.66
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
-