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advantage konservativ OP

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OXNY:GR
Berlin
50.76
EUR
0.04
0.08%
As of 06:23:09 ET on 07/03/2015.
Open
50.53
Day Range
50.53 - 51.30
Volume
0
Previous Close
50.80
52Wk Range
48.85 - 53.94
1 Yr Return
0.77%
NAV (on 07/02/2015)
50.92
Total Assets (m EUR) (on 07/02/2015)
6.158
Inception Date
08/01/2000
Premium/Discount
-0.24%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 05/02/2013)
0.9730882
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-3.86%
3 Yr Return
0.98%
5 Yr Return
0.55%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Germany 5.14 k 998.55 k 16.22
db x-trackers II BARCLAYS GLOB 46.90 k 988.18 k 16.05
db x-trackers II iBoxx Germany 4.20 k 843.78 k 13.70
Alpha Blend Global Income 9.00 k 796.14 k 12.93
db x- trackers II Global Sover 3.36 k 716.45 k 11.63
iShares STOXX Europe 600 Food 2.95 k 185.53 k 3.01
TMW Immobilien Weltfonds 17.46 k 183.54 k 2.98
iShares STOXX Europe 600 Real 9.47 k 182.64 k 2.97
db x-trackers MSCI World Consu 7.73 k 167.08 k 2.71
db x-trackers MSCI World Telec 15.60 k 162.85 k 2.64
Profile
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.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-