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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Advisor Global OP

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OXND:GR

74.1330 EUR 0.1860 0.25%

As of 04:00:39 ET on 05/06/2015.

Snapshot for Advisor Global OP (OXND)

Open: 74.1100 High - Low: 74.1330 - 74.1100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 55.8890 - 78.5370 Beta vs MSDLWI: 0.7423

ETF Chart for OXND

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  • OXND:GR 74.1330
  • 1D
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73.9470
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Fund Profile & Information for OXND

Advisor Global OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in funds and money market securities from around the world.

Inception Date: 2002-03-01 Telephone: 49-1802-145-145
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for OXND

NAV (on 2015-05-06) 74.3500
Assets (M) (on 2015-05-06) 9.6248
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.6853
Fund Leveraged N

Dividends for OXND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-23) 0.1100
Dividend Yield (ttm) -%

Performance for OXND

1-Month -1.92% 1-Year +31.59%
3-Month +7.44% 3-Year +16.75%
Year To Date +13.52% 5-Year +10.62%
Expense Ratio 2.27

Top Fund Holdings for OXND

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 84,100 1,625,714 16.814%
JPMorgan Funds - US Value Fund 65,900 1,455,105 15.050%
Goldman Sachs India Equity Por 48,050 1,141,188 11.803%
SSgA US Index Equity Fund 3,110 906,304 9.374%
iShares MSCI Canada UCITS ETF 7,600 804,156 8.317%
Fidelity Funds - America Fund 77,000 637,198 6.590%
iShares MSCI Europe UCITS ETF 22,850 576,620 5.964%
GAM Star Fund plc - China Equi 19,395 426,048 4.406%
BlackRock Global Funds - Unite 3,460 396,328 4.099%
Equity Russia Opportunities 6,100 356,945 3.692%

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

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