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advantage dynamisch OP

OXN0:GR
Hamburg
35.28
EUR
0.13
0.37%
As of 1:45 PM EDT 7/29/2016
Open
35.19
Day Range
35.19 - 35.61
Previous Close
35.15
52Wk Range
33.98 - 39.57
1 Yr Return
-8.84%
YTD Return
-4.38%
Open
35.19
Day Range
35.19 - 35.61
Volume
0
Previous Close
35.15
52Wk Range
33.98 - 39.57
1 Yr Return
-8.26%
YTD Return
-4.38%
NAV (on 07/28/2016)
35.51
Total Assets (m EUR) (on 07/29/2016)
7.025
Inception Date
02/18/2000
Premium/Discount
-1.01%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.07
Dividend Indicated Gross Yield
0.20%
Expense Ratio
2.00%
3 Mo Return
0.46%
3 Yr Return
0.18%
5 Yr Return
-0.13%

Top Fund Holdings

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 Cologne
Germany
Phone
-
Website
-