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

advantage konservativ OP

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OXNY:GR

49.9100 EUR 0.0200 0.04%

As of 10:06:06 ET on 07/31/2014.

Snapshot for advantage konservativ OP (OXNY)

Open: 50.3100 High - Low: 50.3100 - 49.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.8400 - 50.6200 Beta vs DAX: 0.3656

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  • OXNY:GR 49.7740
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49.9300
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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 2014-07-30) 50.0200
Assets (M) (on 2014-07-30) 6.4762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.3684
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 -0.12% 1-Year +2.48%
3-Month +0.44% 3-Year +0.77%
Year To Date +1.26% 5-Year +0.87%
Expense Ratio 1.71

Top Fund Holdings for OXNY

Filing Date: 05/30/2014
Name Position Value % of Total
advantage FX systematic 11,000 999,020 13.778%
Man Umbrella SICAV - Man Conve 5,500 793,265 10.940%
UniInstitutional Global Conver 6,900 754,653 10.408%
UniInstitutional Convertibles 10,000 744,600 10.269%
Merrill Lynch Investment Solut 6,400 739,392 10.197%
DWS Covered Bond Fund 13,720 729,904 10.066%
FCP OP MEDICAL BioHealth-Trend 2,050 539,417 7.439%
Financiere de l'Echiquier Echi 500 438,440 6.047%
TMW Immobilien Weltfonds 17,463 423,652 5.843%
db x-trackers MSCI World Index 12,300 401,472 5.537%

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

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