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advantage dynamisch OP

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OXN0:GR
Hamburg
36.74
EUR
0.11
0.30%
As of 15:45:03 ET on 08/27/2015.
Open
36.85
Day Range
36.74 - 37.93
Previous Close
36.85
52Wk Range
34.74 - 42.67
1 Yr Return
0.46%
YTD Return
-0.94%
Open
36.85
Day Range
36.74 - 37.93
Volume
0
Previous Close
36.85
52Wk Range
34.74 - 42.67
1 Yr Return
0.46%
YTD Return
-0.94%
NAV (on 08/27/2015)
37.11
Total Assets (m EUR) (on 08/27/2015)
10.018
Inception Date
02/18/2000
Premium/Discount
-1.00%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 07/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.34%
3 Mo Return
-9.86%
3 Yr Return
0.86%
5 Yr Return
0.48%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Food 15.51 k 956.26 k 9.82
iShares STOXX Europe 600 Real 50.24 k 913.81 k 9.39
db x-trackers MSCI World Consu 40.41 k 872.88 k 8.97
db x-trackers MSCI World Telec 84.07 k 865.87 k 8.90
Lyxor ETF MSCI World Consumer 3.41 k 830.69 k 8.53
db x-trackers MSCI Emerging Ma 161.78 k 800.83 k 8.23
Alpha Blend Global Income 9.00 k 783.81 k 8.05
Lyxor ETF MSCI World Utilities 4.73 k 774.92 k 7.96
db x-trackers MSCI World Mater 25.18 k 674.37 k 6.93
db x-trackers MSCI Emerging Ma 237.74 k 660.91 k 6.79
Profile
advantage dynamisch OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in equity funds worldwide.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-