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Advisor Global OP

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OXND:GR
Frankfurt
72.99
EUR
0.23
0.31%
As of 03:43:10 ET on 07/03/2015.
Open
72.87
Day Range
72.87 - 72.99
Volume
0
Previous Close
73.22
52Wk Range
58.94 - 78.54
1 Yr Return
21.79%
NAV (on 07/03/2015)
73.71
Total Assets (m EUR) (on 07/03/2015)
9.530
Inception Date
03/01/2002
Premium/Discount
-0.98%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on 11/23/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-3.19%
3 Yr Return
15.98%
5 Yr Return
11.67%
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 84.10 k 1.60 m 16.39
JPMorgan Funds - US Value Fund 65.90 k 1.41 m 14.47
Goldman Sachs India Equity Por 48.05 k 1.09 m 11.17
SSgA US Index Equity Fund 3.11 k 891.98 k 9.16
iShares MSCI Canada UCITS ETF 7.60 k 847.86 k 8.70
Fidelity Funds - America Fund 77.00 k 629.86 k 6.47
iShares MSCI Europe UCITS ETF 22.85 k 573.31 k 5.89
GAM Star Fund plc - China Equi 19.40 k 507.29 k 5.21
BlackRock Global Funds - Unite 3.46 k 398.44 k 4.09
Equity Russia Opportunities 6.10 k 383.77 k 3.94
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
-