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

Advisor Global OP

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OXND:GR

63.2690 EUR 0.2200 0.35%

As of 02:32:04 ET on 09/19/2014.

Snapshot for Advisor Global OP (OXND)

Open: 63.0600 High - Low: 63.2690 - 63.0600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 52.4000 - 63.7100 Beta vs MSDLWI: 0.7504

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  • OXND:GR 63.2690
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63.0490
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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 2014-09-19) 63.7600
Assets (M) (on 2014-09-19) 8.8031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.6878
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 +4.63% 1-Year +15.62%
3-Month +5.95% 3-Year +16.56%
Year To Date +13.99% 5-Year +10.66%
Expense Ratio 2.14

Top Fund Holdings for OXND

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 76,900 1,307,886 15.546%
HSBC S&P 500 UCITS ETF 87,100 1,284,868 15.272%
Goldman Sachs India Equity Por 62,550 1,030,199 12.245%
SSgA US Index Equity Fund 3,510 779,702 9.268%
iShares MSCI Canada - B UCITS 7,600 766,764 9.114%
iShares MSCI Europe UCITS ETF 28,850 617,534 7.340%
Fidelity Funds - America Fund 77,000 480,891 5.716%
GAM Star Fund plc - China Equi 19,395 351,172 4.174%
BlackRock Global Funds - Unite 3,460 338,095 4.019%
iShares MSCI EM Latin America 16,450 281,953 3.351%

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

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