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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

40.1500 EUR 0.0600 0.15%

As of 02:09:39 ET on 05/25/2015.

Snapshot for advantage dynamisch OP (OXN0)

Open: 40.1100 High - Low: 40.1500 - 40.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 34.7400 - 42.6700 Beta vs MSDLWI: 0.6814

ETF Chart for OXN0

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  • OXN0:GR 40.1500
  • 1M
  • 1Y
40.2100
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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 2015-05-22) 40.4400
Assets (M) (on 2015-05-22) 11.4338
Shares out (M) 0.28
Market Cap (M) 11.35
% Premium -0.57
Average 52-Week % Premium -0.6011
Fund Leveraged N

Dividends for OXN0

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

Performance for OXN0

1-Month -3.96% 1-Year +12.70%
3-Month +2.06% 3-Year +3.05%
Year To Date +8.41% 5-Year +2.12%
Expense Ratio 2.34

Top Fund Holdings for OXN0

Filing Date: 03/31/2015
Name Position Value % of Total
iShares STOXX Europe 600 Real 52,398 1,041,672 9.662%
iShares STOXX Europe 600 Food 16,210 1,029,335 9.548%
db x-trackers MSCI World Consu 42,670 945,567 8.771%
Lyxor ETF MSCI World Consumer 3,568 912,231 8.462%
db x-trackers MSCI World Telec 88,192 910,053 8.442%
db x-trackers MSCI Emerging Ma 165,533 881,298 8.175%
Lyxor ETF MSCI World Utilities 4,936 860,838 7.985%
advantage FX systematic 9,000 801,000 7.430%
db x-trackers MSCI World Mater 26,674 747,672 6.935%
db x-trackers MSCI Emerging Ma 244,230 746,367 6.923%

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

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