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

advantage dynamisch OP

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OXN0:GR

35.3800 EUR 0.4200 1.20%

As of 06:15:11 ET on 04/16/2014.

Snapshot for advantage dynamisch OP (OXN0)

Open: 35.0900 High - Low: 35.3900 - 35.0800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 33.6600 - 37.8000 Beta vs MSDLWI: 0.5412

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  • OXN0:GR 35.1610
  • 1D
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  • 1Y
34.9600
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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 2014-04-15) 35.3800
Assets (M) (on 2014-04-15) 13.3439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.8372
Fund Leveraged N

Dividends for OXN0

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

Performance for OXN0

1-Month -1.35% 1-Year -2.78%
3-Month -1.88% 3-Year -1.04%
Year To Date -1.30% 5-Year +1.36%
Expense Ratio 2.43

Top Fund Holdings for OXN0

Filing Date: 01/31/2014
Name Position Value % of Total
advantage FX systematic 16,000 1,462,560 10.126%
Jyske Invest Stable Strategy 7,690 1,200,870 8.314%
Ethna-Aktiv E 8,700 1,076,886 7.456%
DWS Concept DJE Alpha Renten G 9,700 1,060,113 7.339%
Bantleon Opportunities L 6,530 919,032 6.363%
Carmignac Patrimoine 8,080 813,575 5.633%
db x-trackers MSCI Japan EUR H 55,000 810,700 5.613%
Lyxor ETF MSCI World Utilities 5,740 730,752 5.059%
Invesco Funds SICAV - Balanced 46,890 693,034 4.798%
JPMorgan Investment Funds - Gl 6,400 678,144 4.695%

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

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