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Advisor Global OP

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OXND:GR
Frankfurt
62.53
EUR
1.51
2.36%
As of 03:14:00 ET on 02/05/2016.
Open
62.29
Day Range
62.29 - 62.53
Previous Close
64.04
52Wk Range
61.36 - 78.54
1 Yr Return
-9.98%
YTD Return
-9.30%
Open
62.29
Day Range
62.29 - 62.53
Volume
0
Previous Close
64.04
52Wk Range
61.36 - 78.54
1 Yr Return
-8.88%
YTD Return
-9.30%
NAV (on 02/05/2016)
62.53
Total Assets (m EUR) (on 02/05/2016)
8.245
Inception Date
03/01/2002
Premium/Discount
0.00%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 11/05/2015)
0.21
Dividend Indicated Gross Yield
0.34%
Expense Ratio
2.29%
3 Mo Return
-12.84%
3 Yr Return
8.90%
5 Yr Return
6.05%
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 84.10 k 1.67 m 17.59
JPMorgan Funds - US Value Fund 65.90 k 1.41 m 14.77
Goldman Sachs India Equity Por 48.05 k 1.11 m 11.63
State Street US Index Equity F 91.66 k 936.85 k 9.85
iShares MSCI Canada UCITS ETF 7.60 k 703.15 k 7.39
Fidelity Funds - America Fund 77.00 k 663.36 k 6.97
iShares MSCI Europe UCITS ETF 22.85 k 545.54 k 5.74
GAM Star Fund plc - China Equi 19.40 k 436.88 k 4.59
BlackRock Global Funds - Unite 3.46 k 420.66 k 4.42
Equity Russia Opportunities 6.10 k 377.52 k 3.97
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
-