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

advantage konservativ OP

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OXNY:GR

50.4400 EUR 0.3800 0.76%

As of 13:32:00 ET on 12/19/2014.

Snapshot for advantage konservativ OP (OXNY)

Open: 50.4900 High - Low: 50.4900 - 50.3020 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.8500 - 50.9400 Beta vs DAX: 0.3945

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  • OXNY:GR 50.3020
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50.0600
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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 2014-12-19) 50.6500
Assets (M) (on 2014-12-19) 6.1209
Shares out (M) 0.12
Market Cap (M) 6.10
% Premium -0.41
Average 52-Week % Premium -0.3268
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 -0.41% 1-Year +2.73%
3-Month +0.28% 3-Year +0.63%
Year To Date +2.29% 5-Year +0.65%
Expense Ratio 1.71

Top Fund Holdings for OXNY

Filing Date: 09/30/2014
Name Position Value % of Total
advantage FX systematic 11,000 991,210 15.473%
db x-trackers II BARCLAYS GLOB 46,900 964,264 15.053%
db x-trackers II iBoxx Germany 5,000 961,100 15.003%
db x-trackers II iBoxx Germany 4,440 848,932 13.252%
DWS Covered Bond Fund 10,020 550,499 8.593%
TMW Immobilien Weltfonds 17,463 319,224 4.983%
db x-trackers MSCI World Consu 8,450 174,324 2.721%
db x-trackers MSCI World Utili 11,350 172,293 2.690%
db x-trackers MSCI World Consu 10,050 170,247 2.658%
db x-trackers MSCI Emerging Ma 39,500 170,087 2.655%

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

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