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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

73.8000 EUR 0.8100 1.11%

As of 02:18:42 ET on 03/30/2015.

Snapshot for Advisor Global OP (OXND)

Open: 73.8000 High - Low: 73.8000 - 73.8000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 55.5090 - 76.2390 Beta vs MSDLWI: 0.7671

ETF Chart for OXND

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  • OXND:GR 73.8000
  • 1M
  • 1Y
72.9900
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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 2015-03-26) 74.2000
Assets (M) (on 2015-03-27) 9.6420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.7045
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 +1.30% 1-Year +31.05%
3-Month +13.48% 3-Year +16.17%
Year To Date +12.05% 5-Year +10.87%
Expense Ratio 2.27

Top Fund Holdings for OXND

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 84,100 1,488,877 16.503%
JPMorgan Funds - US Value Fund 65,900 1,359,691 15.071%
Goldman Sachs India Equity Por 48,050 1,142,629 12.665%
SSgA US Index Equity Fund 3,110 831,409 9.215%
iShares MSCI Canada UCITS ETF 7,600 746,168 8.271%
Fidelity Funds - America Fund 77,000 591,238 6.553%
iShares MSCI Europe UCITS ETF 22,850 529,435 5.868%
GAM Star Fund plc - China Equi 19,395 392,209 4.347%
BlackRock Global Funds - Unite 3,460 373,935 4.145%
iShares MSCI EM Latin America 16,450 249,876 2.770%

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

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