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

advantage konservativ OP

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OXNY:GR

50.0600 EUR 0.00000.00%

As of 10:44:42 ET on 10/24/2014.

Snapshot for advantage konservativ OP (OXNY)

Open: 49.8400 High - Low: 50.3000 - 49.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.8000 - 50.6200 Beta vs DAX: 0.3806

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  • OXNY:GR 49.9230
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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 2014-10-24) 50.2100
Assets (M) (on 2014-10-24) 6.2569
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.3344
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 -0.24% 1-Year +2.33%
3-Month +0.10% 3-Year +0.49%
Year To Date +1.52% 5-Year +0.71%
Expense Ratio 1.71

Top Fund Holdings for OXNY

Filing Date: 07/31/2014
Name Position Value % of Total
advantage FX systematic 11,000 995,500 15.377%
UniInstitutional Global Conver 6,900 761,829 11.768%
UniInstitutional Convertibles 10,000 754,400 11.653%
DWS Covered Bond Fund 13,720 740,606 11.440%
Man Umbrella SICAV - Man Conve 4,700 683,850 10.563%
FCP OP MEDICAL BioHealth-Trend 2,050 535,583 8.273%
Financiere de l'Echiquier Echi 500 435,700 6.730%
db x-trackers MSCI World Index 12,300 413,895 6.393%
db x-trackers DAX® UCITS ETF 4,100 365,023 5.638%
TMW Immobilien Weltfonds 17,463 319,573 4.936%

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

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