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

Advisor Global OP

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OXND:GR

55.6300 EUR 0.2000 0.36%

As of 02:40:21 ET on 04/17/2014.

Snapshot for Advisor Global OP (OXND)

Open: 55.8920 High - Low: 55.8920 - 55.6300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 49.4200 - 57.1070 Beta vs MSDLWI: 0.7146

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  • OXND:GR 55.8920
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55.8300
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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 2014-04-17) 56.0400
Assets (M) (on 2014-04-17) 7.7911
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.6200
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 +1.42% 1-Year +8.16%
3-Month -0.62% 3-Year +7.47%
Year To Date +0.23% 5-Year +11.27%
Expense Ratio 2.14

Top Fund Holdings for OXND

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 77,100 1,044,420 13.328%
JPMorgan Funds - US Value Fund 65,900 1,017,933 12.990%
iShares MSCI Europe UCITS ETF 42,200 891,264 11.373%
SSgA US Index Equity Fund 4,310 875,026 11.166%
iShares MSCI Pacific ex-Japan 23,600 770,776 9.836%
BlackRock Global Funds - Unite 5,700 561,032 7.159%
Fidelity Funds - America Fund 99,000 558,139 7.122%
SSgA Canada Index Equity Fund 2,690 549,893 7.017%
GAM Star Fund plc - China Equi 17,795 303,768 3.876%
Fidelity Funds - Switzerland F 4,520 191,892 2.449%

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

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