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

Advanced Asset Management Sicav - Opportunistic Equity

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ADVOPEA:LX

753.64 EUR

As of 01:59:30 ET on 09/24/2014.

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

Year To Date: -1.15% 3-Month: -1.60% 3-Year: +3.43% 52-Week Range: 695.36 - 781.19
1-Month: +2.66% 1-Year: +4.68% 5-Year: -2.40% Beta vs LUXXX: 0.43

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 753.64
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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 2014-09-24) 753.64
Assets (M) (on 2014-09-24) 14.20
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: 02/28/2014
Name Position Value % of Total
Merrill Lynch Investment Solut 2,962 347,154 3.816%
Biogen Idec Inc 800 200,840 2.208%
Air Lease Corp 7,300 187,640 2.063%
Blackstone Group LP/The 7,600 181,619 1.997%
Google Inc 200 178,505 1.962%
Actavis plc 1,000 166,235 1.827%
Valeant Pharmaceuticals Intern 1,500 160,566 1.765%
Packaging Corp of America 3,000 157,845 1.735%
Aspen Technology Inc 4,500 155,300 1.707%
ARRIS Group Inc 7,000 149,411 1.643%

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

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