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

Advisor Global OP

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OXND:GR

69.4320 EUR 1.2600 1.85%

As of 03:26:30 ET on 01/26/2015.

Snapshot for Advisor Global OP (OXND)

Open: 69.3100 High - Low: 69.4320 - 69.2800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 53.5410 - 69.4320 Beta vs MSDLWI: 0.8004

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  • OXND:GR 69.4320
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68.1720
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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 2015-01-23) 69.8600
Assets (M) (on 2015-01-23) 9.0243
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.42
Average 52-Week % Premium -0.7363
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 +5.99% 1-Year +21.39%
3-Month +12.64% 3-Year +14.49%
Year To Date +4.65% 5-Year +10.75%
Expense Ratio 2.14

Top Fund Holdings for OXND

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - US Value Fund 76,900 1,368,159 15.648%
HSBC S&P 500 UCITS ETF 87,100 1,363,723 15.598%
Goldman Sachs India Equity Por 62,550 1,130,279 12.928%
SSgA US Index Equity Fund 3,510 828,758 9.479%
iShares MSCI Canada UCITS ETF 7,600 766,840 8.771%
iShares MSCI Europe UCITS ETF 28,850 618,111 7.070%
Fidelity Funds - America Fund 77,000 507,551 5.805%
GAM Star Fund plc - China Equi 19,395 341,695 3.908%
BlackRock Global Funds - Unite 3,460 339,551 3.884%
iShares MSCI EM Latin America 16,450 271,425 3.104%

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

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