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

advantage konservativ OP

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OXNY:GR

52.4400 EUR 0.1100 0.21%

As of 10:40:49 ET on 03/27/2015.

Snapshot for advantage konservativ OP (OXNY)

Open: 52.2100 High - Low: 52.9400 - 52.2100 Primary Exchange: Berlin
Volume: 1 52-Week Range: 48.8500 - 53.2400 Beta vs DAX: 0.3930

ETF Chart for OXNY

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  • OXNY:GR 52.9400
  • 1D
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52.5500
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Fund Profile & Information for OXNY

advantage konservativ OP is an open-end investment fund incorporated in Germany. The Fund's objective is to minimize risk and achieve growth and returns through diversification. The Fund invests conservatively in stock, bond and real estate funds.

Inception Date: 2000-08-01 Telephone: 49-1802-145-145
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for OXNY

NAV (on 2015-03-26) 52.6000
Assets (M) (on 2015-03-27) 6.3042
Shares out (M) 0.12
Market Cap (M) 6.27
% Premium -0.10
Average 52-Week % Premium -0.3159
Fund Leveraged N

Dividends for OXNY

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 0.9731
Dividend Yield (ttm) -%

Performance for OXNY

1-Month +0.10% 1-Year +4.80%
3-Month +3.43% 3-Year +1.43%
Year To Date +3.25% 5-Year +1.12%
Expense Ratio 1.71

Top Fund Holdings for OXNY

Filing Date: 12/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 5,140 992,483 18.023%
db x-trackers II BARCLAYS GLOB 46,900 981,148 17.817%
db x-trackers II iBoxx Germany 4,200 829,710 15.067%
advantage FX systematic 9,000 806,940 14.653%
TMW Immobilien Weltfonds 17,463 316,255 5.743%
db x-trackers MSCI World Utili 11,350 190,453 3.458%
db x-trackers MSCI World Consu 8,450 188,773 3.428%
db x-trackers MSCI Emerging Ma 39,500 172,852 3.139%
iShares STOXX Europe 600 Food 2,950 163,519 2.969%
db x-trackers MSCI World Mater 6,240 152,006 2.760%

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

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