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

Advisor Global OP

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OXND:GR

62.1770 EUR 0.1320 0.21%

As of 05:15:18 ET on 08/29/2014.

Snapshot for Advisor Global OP (OXND)

Open: 62.2800 High - Low: 62.2800 - 62.1770 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 51.3360 - 62.4400 Beta vs MSDLWI: 0.7433

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  • OXND:GR 62.1770
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62.3090
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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 2014-08-28) 62.8100
Assets (M) (on 2014-08-28) 8.6715
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.6503
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 +2.51% 1-Year +20.67%
3-Month +6.73% 3-Year +17.07%
Year To Date +12.26% 5-Year +10.71%
Expense Ratio 2.14

Top Fund Holdings for OXND

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 76,900 1,274,365 15.402%
HSBC S&P 500 UCITS ETF 87,100 1,261,095 15.242%
iShares MSCI Pacific ex-Japan 26,100 896,013 10.829%
SSgA US Index Equity Fund 3,510 760,502 9.192%
SSgA Canada Index Equity Fund 3,240 736,970 8.907%
iShares MSCI Europe UCITS ETF 30,200 658,209 7.955%
Fidelity Funds - America Fund 77,000 462,480 5.590%
BlackRock Global Funds - Unite 4,200 406,322 4.911%
JPMorgan Funds - India Fund 6,140 349,494 4.224%
JPMorgan Funds - Eastern Europ 8,100 330,318 3.992%

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

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