• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

advantage dynamisch OP

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OXN0:GR

36.1900 EUR 0.00000.00%

As of 15:45:04 ET on 07/31/2014.

Snapshot for advantage dynamisch OP (OXN0)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 34.2400 - 37.2300 Beta vs MSDLWI: 0.5938

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  • OXN0:GR 36.5580
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36.1900
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Fund Profile & Information for OXN0

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.

Inception Date: 2000-02-18 Telephone: 49-1802-145-145
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for OXN0

NAV (on 2014-07-31) 36.5600
Assets (M) (on 2014-07-31) 11.7376
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.9740
Fund Leveraged N

Dividends for OXN0

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for OXN0

1-Month -0.58% 1-Year +3.93%
3-Month +2.23% 3-Year +0.74%
Year To Date +2.17% 5-Year +1.79%
Expense Ratio 2.43

Top Fund Holdings for OXN0

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers MSCI World Index 45,400 1,481,856 12.069%
advantage FX systematic 16,000 1,453,120 11.835%
Ethna-Aktiv E 8,700 1,104,378 8.995%
Lyxor ETF MSCI World Utilities 5,740 809,971 6.597%
db x-trackers MSCI Japan EUR H 55,000 801,900 6.531%
DWS Covered Bond Fund 14,600 776,720 6.326%
db x-trackers DAX® UCITS ETF 7,560 731,506 5.958%
db x-trackers Mittelstand & Mi 41,700 708,483 5.770%
FCP OP MEDICAL BioHealth-Trend 2,630 692,032 5.636%
Lyxor ETF MSCI World Consumer 3,240 627,629 5.112%

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

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