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

Advisor Global OP

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OXND:GR

60.5700 EUR 0.1230 0.20%

As of 03:44:53 ET on 07/24/2014.

Snapshot for Advisor Global OP (OXND)

Open: 60.6600 High - Low: 60.6600 - 60.5700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 51.3360 - 60.6600 Beta vs MSDLWI: 0.7450

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  • OXND:GR 60.5700
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60.4470
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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 2014-07-23) 60.9200
Assets (M) (on 2014-07-23) 8.3935
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.6316
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 +1.72% 1-Year +13.05%
3-Month +7.64% 3-Year +10.58%
Year To Date +8.91% 5-Year +11.62%
Expense Ratio 2.14

Top Fund Holdings for OXND

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 76,900 1,211,874 15.383%
HSBC S&P 500 UCITS ETF 87,100 1,191,669 15.126%
iShares MSCI Pacific ex-Japan 26,100 878,918 11.156%
SSgA US Index Equity Fund 3,510 715,376 9.081%
SSgA Canada Index Equity Fund 3,240 685,307 8.699%
iShares MSCI Europe UCITS ETF 30,200 642,052 8.150%
Fidelity Funds - America Fund 77,000 432,682 5.492%
BlackRock Global Funds - Unite 4,200 396,309 5.031%
JPMorgan Funds - India Fund 6,140 315,673 4.007%
Fidelity Funds - Switzerland F 7,320 314,618 3.994%

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

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