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Oppenheim Advantage Balanced

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VALADIN:GR
102.58
EUR
0.18
0.18%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
101.92 - 113.24
1 Yr Return
-5.98%
YTD Return
-3.32%
Previous Close
102.76
52Wk Range
101.92 - 113.24
1 Yr Return
-5.99%
YTD Return
-3.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
102.58
Total Assets (m EUR) (on 02/05/2016)
29.800
Inception Date
07/01/2010
Last Dividend (on 08/18/2015)
0.11
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.06%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Stable Return 154.00 k 2.59 m 8.44
StarCapital - Winbonds + 1.50 k 2.56 m 8.35
DNCA Invest - Eurose 14.60 k 2.39 m 7.76
Jyske Invest Stable Strategy 13.50 k 2.33 m 7.60
LBBW Multi Global 19.30 k 2.31 m 7.52
Ethna-Dynamisch 26.00 k 2.02 m 6.59
MEAG EuroErtrag 25.25 k 1.70 m 5.53
DWS Concept Kaldemorgen 12.00 k 1.64 m 5.35
ACATIS - GANE VALUE EVENT FOND 108.00 1.63 m 5.30
BlackRock Global Funds - Globa 30.60 k 1.53 m 4.97
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100