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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

851.72 EUR

As of 02:59:30 ET on 03/25/2015.

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

Year To Date: +11.89% 3-Month: +15.38% 3-Year: +3.88% 52-Week Range: 690.33 - 858.06
1-Month: +2.35% 1-Year: +10.28% 5-Year: -1.41% Beta vs LUXXX: 0.53

Mutual Fund Chart for ADVOPEA

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  • ADVOPEA:LX 851.72
  • 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 2015-03-25) 851.72
Assets (M) (on 2015-03-25) 16.51
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: 08/31/2014
Name Position Value % of Total
BOTS 0 10/31/14 1,200 1,199,784 8.549%
BOTS 0 09/30/14 1,100 1,099,886 7.837%
Lyxor UCITS ETF EURO STOXX 50 52,000 1,088,880 7.758%
GAM Star Fund PLC - Capital Ap 58,000 793,595 5.654%
SPDR S&P 500 UCITS ETF 5,000 759,864 5.414%
UniCredit SpA 120,120 755,088 5.380%
Micron Technology Inc 28,280 745,698 5.313%
Intesa Sanpaolo SpA 300,300 729,360 5.197%
Commerzbank AG 60,631 720,010 5.130%
Merrill Lynch Investment Solut 2,962 318,835 2.272%

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

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