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

advantage konservativ OP

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OXNY:GR

49.6500 EUR 0.2200 0.45%

As of 07:07:22 ET on 04/23/2014.

Snapshot for advantage konservativ OP (OXNY)

Open: 50.0100 High - Low: 50.0100 - 49.5150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.6200 - 50.5000 Beta vs DAX: 0.3618

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  • OXNY:GR 49.5150
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49.4300
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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 2014-04-17) 49.5700
Assets (M) (on 2014-04-22) 7.4473
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.3956
Fund Leveraged N

Dividends for OXNY

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 0.9731
Dividend Yield (ttm) 1.96%

Performance for OXNY

1-Month -1.63% 1-Year +0.15%
3-Month -1.18% 3-Year +0.21%
Year To Date +0.24% 5-Year +0.68%
Expense Ratio 1.71

Top Fund Holdings for OXNY

Filing Date: 01/31/2014
Name Position Value % of Total
advantage FX systematic 11,000 1,005,510 13.005%
Man Umbrella SICAV - Man Conve 5,500 778,250 10.065%
Merrill Lynch Investment Solut 6,400 749,248 9.690%
UniConvertibles-Invest 6,900 726,846 9.400%
UniInstitutional Convertibles 10,000 720,800 9.322%
FCP OP MEDICAL BioHealth-Trend 2,050 511,598 6.617%
TMW Immobilien Weltfonds 17,463 457,007 5.911%
Financiere de l'Echiquier Echi 500 427,260 5.526%
SEB HighYield 10,000 373,414 4.829%
DWS Covered Bond Fund 6,860 354,731 4.588%

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

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