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advantage dynamisch OP

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OXN0:GR
Hamburg
35.20
EUR
0.24
0.68%
As of 3:45 PM EST on 2/9/2016.
Open
35.48
Day Range
35.20 - 35.77
Previous Close
35.44
52Wk Range
34.55 - 42.67
1 Yr Return
-10.18%
YTD Return
-4.79%
Open
35.48
Day Range
35.20 - 35.77
Volume
0
Previous Close
35.44
52Wk Range
34.55 - 42.67
1 Yr Return
-9.71%
YTD Return
-4.79%
NAV (on 02/09/2016)
35.58
Total Assets (m EUR) (on 02/09/2016)
9.222
Inception Date
02/18/2000
Premium/Discount
-1.07%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.04
Dividend Indicated Gross Yield
0.11%
Expense Ratio
2.00%
3 Mo Return
-5.49%
3 Yr Return
0.11%
5 Yr Return
-0.76%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Food 14.38 k 935.93 k 11.04
Alpha Blend Global Income 9.00 k 918.18 k 10.83
iShares STOXX Europe 600 Real 46.53 k 866.31 k 10.22
Lyxor MSCI World Consumer Stap 3.08 k 808.84 k 9.54
db x-trackers MSCI World Consu 36.42 k 798.33 k 9.42
db x-trackers MSCI World Telec 75.65 k 777.71 k 9.17
Lyxor MSCI World Utilities TR 4.32 k 734.11 k 8.66
db x-trackers MSCI Emerging Ma 149.48 k 686.09 k 8.09
db x-trackers MSCI Emerging Ma 209.48 k 540.04 k 6.37
db x-trackers MSCI World Mater 22.25 k 513.53 k 6.06
Profile
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.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-