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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

51.8340 EUR 0.0200 0.04%

As of 03:24:45 ET on 05/29/2015.

Snapshot for advantage konservativ OP (OXNY)

Open: 51.7100 High - Low: 52.0100 - 51.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.8500 - 53.9440 Beta vs DAX: 0.3971

ETF Chart for OXNY

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  • OXNY:GR 51.8340
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51.8540
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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 2015-05-29) 51.9900
Assets (M) (on 2015-05-29) 6.3719
Shares out (M) 0.12
Market Cap (M) 6.35
% Premium -0.30
Average 52-Week % Premium -0.3120
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 -2.40% 1-Year +4.50%
3-Month -1.02% 3-Year +1.36%
Year To Date +2.09% 5-Year +0.96%
Expense Ratio 1.71

Top Fund Holdings for OXNY

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers II iBoxx Germany 5,140 999,833 17.218%
db x-trackers II BARCLAYS GLOB 46,900 997,563 17.179%
db x-trackers II iBoxx Germany 4,200 860,118 14.812%
advantage FX systematic 9,000 801,000 13.794%
db x- trackers II Global Sover 1,500 323,820 5.577%
iShares STOXX Europe 600 Real 9,473 188,323 3.243%
iShares STOXX Europe 600 Food 2,950 187,325 3.226%
TMW Immobilien Weltfonds 17,463 183,711 3.164%
db x-trackers MSCI World Consu 7,728 171,252 2.949%
db x-trackers MSCI World Consu 6,454 165,674 2.853%

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

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