• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Oppenheim Advantage Balanced

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VALADIN:GR

106.02 EUR 0.61 0.58%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Oppenheim Advantage Balanced (VALADIN)

Year To Date: +3.63% 3-Month: -0.39% 3-Year: +4.42% 52-Week Range: 101.22 - 106.84
1-Month: +0.16% 1-Year: +4.02% 5-Year: - Beta vs DAX: 0.42

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  • VALADIN:GR 106.02
  • 1M
  • 1Y
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Fund Profile & Information for VALADIN

Advantage Balanced is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in consistently successful equity and mixed funds. The Fund can further invest in equities, convertible bonds, index certificates, options and interest-bearing securities.

Inception Date: 07-01-2010 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for VALADIN

NAV (on 2014-12-22) 106.02
Assets (M) (on 2014-12-22) 24.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALADIN

No dividends reported

Fees & Expenses for VALADIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.06

Top Fund Holdings for VALADIN

Filing Date: 09/30/2014
Name Position Value % of Total
LBBW Multi Global 15,300 1,771,587 7.918%
DNCA Invest - Eurose 11,600 1,764,824 7.887%
StarCapital - Winbonds + 950 1,646,569 7.359%
MEAG EuroErtrag 25,250 1,646,300 7.358%
M&G Optimal Income Fund 83,500 1,598,365 7.144%
Nordea 1 SICAV - Stable Return 100,016 1,582,253 7.072%
Ethna-Aktiv E 12,160 1,575,814 7.043%
Jyske Invest Stable Strategy 9,055 1,488,505 6.653%
ACATIS - GANE VALUE EVENT FOND 108 1,484,298 6.634%
JPMorgan Investment Funds - Gl 11,350 1,235,221 5.521%

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

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