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

Advisor Global OP

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OXND:GR

59.9340 EUR 0.3460 0.58%

As of 04:01:02 ET on 10/22/2014.

Snapshot for Advisor Global OP (OXND)

Open: 59.8200 High - Low: 59.9340 - 59.8200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 53.2400 - 64.0620 Beta vs MSDLWI: 0.7702

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  • OXND:GR 59.9340
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59.5880
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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 2014-10-21) 59.8200
Assets (M) (on 2014-10-21) 8.2519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.6827
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 -5.82% 1-Year +9.88%
3-Month -0.90% 3-Year +13.67%
Year To Date +7.36% 5-Year +9.20%
Expense Ratio 2.14

Top Fund Holdings for OXND

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 76,900 1,339,321 15.410%
HSBC S&P 500 UCITS ETF 87,100 1,325,098 15.246%
Goldman Sachs India Equity Por 62,550 1,078,988 12.415%
SSgA US Index Equity Fund 3,510 805,837 9.272%
iShares MSCI Canada UCITS ETF 7,600 784,928 9.031%
iShares MSCI Europe UCITS ETF 28,850 618,977 7.122%
Fidelity Funds - America Fund 77,000 497,608 5.725%
GAM Star Fund plc - China Equi 19,395 353,647 4.069%
BlackRock Global Funds - Unite 3,460 344,495 3.964%
iShares MSCI EM Latin America 16,450 296,758 3.414%

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

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