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

advantage dynamisch OP

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OXN0:GR

37.5800 EUR 0.0200 0.05%

As of 06:09:06 ET on 11/28/2014.

Snapshot for advantage dynamisch OP (OXN0)

Open: 37.3100 High - Low: 37.6100 - 37.3100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 34.7400 - 37.8000 Beta vs MSDLWI: 0.6987

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  • OXN0:GR 37.4590
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37.5600
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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 2014-11-27) 37.6800
Assets (M) (on 2014-11-28) 11.2154
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.9044
Fund Leveraged N

Dividends for OXN0

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

Performance for OXN0

1-Month +4.77% 1-Year +5.77%
3-Month +2.65% 3-Year +0.95%
Year To Date +6.04% 5-Year +2.12%
Expense Ratio 2.34

Top Fund Holdings for OXN0

Filing Date: 09/30/2014
Name Position Value % of Total
advantage FX systematic 13,000 1,171,430 10.589%
Lyxor ETF MSCI World Utilities 6,100 917,928 8.297%
Lyxor ETF MSCI World Consumer 4,490 913,896 8.261%
iShares STOXX Europe 600 Perso 15,000 903,300 8.165%
db x-trackers MSCI Emerging Ma 209,400 901,676 8.150%
db x-trackers MSCI World Consu 53,180 900,869 8.143%
db x-trackers MSCI Emerging Ma 160,400 836,486 7.561%
db x-trackers MSCI Emerging Ma 238,700 833,302 7.532%
db x-trackers MSCI Emerging Ma 252,600 815,645 7.373%
db x-trackers MSCI Emerging Ma 168,800 482,599 4.362%

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

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