Error: Could not add to watchlist. X

Advisor Global OP

+ Watchlist
OXND:GR
Frankfurt
66.81
EUR
0.46
0.69%
As of 03:13:47 ET on 09/03/2015.
Open
66.81
Day Range
66.81 - 66.83
Previous Close
66.35
52Wk Range
58.94 - 78.54
1 Yr Return
6.29%
YTD Return
2.56%
Open
66.81
Day Range
66.81 - 66.83
Volume
0
Previous Close
66.35
52Wk Range
58.94 - 78.54
1 Yr Return
6.29%
YTD Return
2.56%
NAV (on 09/02/2015)
66.85
Total Assets (m EUR) (on 09/02/2015)
8.517
Inception Date
03/01/2002
Premium/Discount
-0.75%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 11/23/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
2.27%
3 Mo Return
-11.92%
3 Yr Return
11.22%
5 Yr Return
9.16%
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 84.10 k 1.62 m 17.02
JPMorgan Funds - US Value Fund 65.90 k 1.43 m 15.02
Goldman Sachs India Equity Por 48.05 k 1.15 m 12.12
SSgA US Index Equity Fund 3.11 k 914.52 k 9.60
iShares MSCI Canada UCITS ETF 7.60 k 752.63 k 7.90
Fidelity Funds - America Fund 77.00 k 652.21 k 6.84
iShares MSCI Europe UCITS ETF 22.85 k 565.65 k 5.94
GAM Star Fund plc - China Equi 19.40 k 428.05 k 4.49
BlackRock Global Funds - Unite 3.46 k 418.44 k 4.39
Equity Russia Opportunities 6.10 k 354.77 k 3.72
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
-