Error: Could not add to watchlist. X

Advisor Global OP

+ Watchlist
OXND:GR
Frankfurt
72.68
EUR
0.20
0.28%
As of 02:23:28 ET on 07/30/2015.
Open
72.68
Day Range
72.68 - 72.68
Previous Close
72.48
52Wk Range
58.94 - 78.54
1 Yr Return
19.73%
YTD Return
11.58%
Open
72.68
Day Range
72.68 - 72.68
Volume
0
Previous Close
72.48
52Wk Range
58.94 - 78.54
1 Yr Return
19.73%
YTD Return
11.58%
NAV (on 07/29/2015)
72.43
Total Assets (m -) (on 07/29/2015)
9.323
Inception Date
03/01/2002
Premium/Discount
0.07%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 11/23/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-5.03%
3 Yr Return
14.49%
5 Yr Return
11.07%
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 84.10 k 1.64 m 16.66
JPMorgan Funds - US Value Fund 65.90 k 1.45 m 14.69
Goldman Sachs India Equity Por 48.05 k 1.12 m 11.38
SSgA US Index Equity Fund 3.11 k 917.95 k 9.30
iShares MSCI Canada UCITS ETF 7.60 k 815.33 k 8.26
Fidelity Funds - America Fund 77.00 k 653.99 k 6.62
iShares MSCI Europe UCITS ETF 22.85 k 588.27 k 5.96
GAM Star Fund plc - China Equi 19.40 k 533.42 k 5.40
BlackRock Global Funds - Unite 3.46 k 418.30 k 4.24
Equity Russia Opportunities 6.10 k 389.83 k 3.95
Profile
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.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-