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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

41.8100 EUR 0.0500 0.12%

As of 11:11:46 ET on 04/27/2015.

Snapshot for advantage dynamisch OP (OXN0)

Open: 41.7600 High - Low: 42.1500 - 41.7560 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 34.7400 - 42.6700 Beta vs MSDLWI: 0.6960

ETF Chart for OXN0

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  • OXN0:GR 41.7560
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41.7600
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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 2015-04-27) 42.1900
Assets (M) (on 2015-04-27) 12.1836
Shares out (M) 0.29
Market Cap (M) 12.07
% Premium -0.90
Average 52-Week % Premium -0.6520
Fund Leveraged N

Dividends for OXN0

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

Performance for OXN0

1-Month +1.63% 1-Year +17.67%
3-Month +7.51% 3-Year +3.46%
Year To Date +12.59% 5-Year +2.64%
Expense Ratio 2.34

Top Fund Holdings for OXN0

Filing Date: 02/27/2015
Name Position Value % of Total
iShares STOXX Europe 600 Real 52,398 1,031,717 10.194%
iShares STOXX Europe 600 Food 15,969 1,014,830 10.027%
db x-trackers MSCI World Consu 42,670 913,138 9.022%
db x-trackers MSCI World Telec 88,192 901,322 8.906%
Lyxor ETF MSCI World Consumer 3,568 889,716 8.791%
db x-trackers MSCI Emerging Ma 167,931 843,014 8.330%
Lyxor ETF MSCI World Utilities 4,785 821,297 8.115%
advantage FX systematic 9,000 805,140 7.955%
db x-trackers MSCI World Mater 26,674 752,207 7.432%
db x-trackers MSCI Emerging Ma 244,230 710,709 7.022%

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

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