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

advantage dynamisch OP

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OXN0:GR

36.4600 EUR 0.1800 0.50%

As of 10:45:06 ET on 10/02/2014.

Snapshot for advantage dynamisch OP (OXN0)

Open: 36.1100 High - Low: 36.8300 - 36.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 34.6500 - 37.3100 Beta vs MSDLWI: 0.6439

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  • OXN0:GR 36.4390
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36.2800
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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 2014-09-30) 36.7100
Assets (M) (on 2014-10-01) 11.0460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.9846
Fund Leveraged N

Dividends for OXN0

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

Performance for OXN0

1-Month -1.17% 1-Year +3.24%
3-Month -0.47% 3-Year -0.07%
Year To Date +2.43% 5-Year +1.55%
Expense Ratio 2.43

Top Fund Holdings for OXN0

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI World Index 45,400 1,527,710 13.015%
advantage FX systematic 15,000 1,357,500 11.565%
Man Umbrella SICAV - Man AHL T 9,300 987,846 8.416%
db x-trackers MSCI Japan EUR H 55,000 872,025 7.429%
Lyxor ETF MSCI World Utilities 5,740 821,624 7.000%
FCP OP MEDICAL BioHealth-Trend 2,630 687,114 5.854%
db x-trackers DAX® UCITS ETF 7,560 673,067 5.734%
db x-trackers Mittelstand & Mi 41,700 645,933 5.503%
Lyxor ETF MSCI World Consumer 3,240 630,201 5.369%
db x-trackers Portfolio Total 3,500 613,760 5.229%

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

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