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

advantage dynamisch OP

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OXN0:GR

40.0300 EUR 0.1500 0.38%

As of 10:15:32 ET on 02/26/2015.

Snapshot for advantage dynamisch OP (OXN0)

Open: 39.6500 High - Low: 40.0400 - 39.6500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 34.7400 - 40.0400 Beta vs MSDLWI: 0.6683

ETF Chart for OXN0

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  • OXN0:GR 39.7700
  • 1D
  • 1M
  • 1Y
39.8800
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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 2015-02-26) 40.1200
Assets (M) (on 2015-02-26) 11.6597
Shares out (M) 0.29
Market Cap (M) 11.63
% Premium -0.22
Average 52-Week % Premium -0.7348
Fund Leveraged N

Dividends for OXN0

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

Performance for OXN0

1-Month +0.12% 1-Year +11.47%
3-Month +6.26% 3-Year +1.68%
Year To Date +7.93% 5-Year +3.03%
Expense Ratio 2.34

Top Fund Holdings for OXN0

Filing Date: 12/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 Food 18,000 997,740 10.278%
Lyxor ETF MSCI World Utilities 5,470 909,935 9.374%
Lyxor ETF MSCI World Consumer 4,060 900,792 9.280%
db x-trackers MSCI World Mater 36,000 876,960 9.034%
db x-trackers MSCI World Telec 96,000 864,960 8.910%
db x-trackers MSCI Emerging Ma 255,200 861,555 8.875%
db x-trackers MSCI Emerging Ma 194,920 852,970 8.787%
advantage FX systematic 9,000 806,940 8.313%
db x-trackers MSCI Emerging Ma 310,100 729,355 7.513%
iShares STOXX Europe 600 Perso 6,860 437,188 4.504%

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

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