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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

72.0540 EUR 0.1350 0.19%

As of 03:36:35 ET on 02/27/2015.

Snapshot for Advisor Global OP (OXND)

Open: 71.8700 High - Low: 72.0540 - 71.8700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 54.4480 - 72.9600 Beta vs MSDLWI: 0.7772

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  • OXND:GR 72.0540
  • 1D
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72.1890
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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 2015-02-27) 73.1000
Assets (M) (on 2015-02-27) 9.4621
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.7198
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 +3.36% 1-Year +28.29%
3-Month +10.46% 3-Year +16.23%
Year To Date +10.61% 5-Year +12.23%
Expense Ratio 2.27

Top Fund Holdings for OXND

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 84,100 1,459,229 17.163%
JPMorgan Funds - US Value Fund 65,900 1,299,650 15.286%
Goldman Sachs India Equity Por 48,050 937,456 11.026%
SSgA US Index Equity Fund 3,110 803,933 9.456%
iShares MSCI Canada UCITS ETF 7,600 761,596 8.958%
Fidelity Funds - America Fund 77,000 567,831 6.679%
iShares MSCI Europe UCITS ETF 22,850 493,332 5.802%
BlackRock Global Funds - Unite 3,460 349,132 4.106%
GAM Star Fund plc - China Equi 19,395 345,081 4.059%
iShares MSCI EM Latin America 16,450 240,828 2.833%

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

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