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

Advisor Global OP

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OXND:GR

61.6200 EUR 1.3090 2.08%

As of 03:07:09 ET on 12/17/2014.

Snapshot for Advisor Global OP (OXND)

Open: 61.6200 High - Low: 62.3990 - 61.6200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 53.3300 - 66.0620 Beta vs MSDLWI: 0.8193

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  • OXND:GR 62.3990
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62.9290
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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 2014-12-17) 62.2100
Assets (M) (on 2014-12-17) 8.0192
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.7107
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 -4.32% 1-Year +14.43%
3-Month -2.21% 3-Year +13.73%
Year To Date +11.02% 5-Year +9.45%
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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