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

Oppenheim Advantage Balanced

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VALADIN:GR

113.05 EUR 0.10 0.09%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Oppenheim Advantage Balanced (VALADIN)

Year To Date: +6.06% 3-Month: +5.31% 3-Year: +5.59% 52-Week Range: 103.26 - 113.24
1-Month: +1.43% 1-Year: +9.73% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for VALADIN

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  • VALADIN:GR 113.05
  • 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 2015-04-17) 113.05
Assets (M) (on 2015-04-17) 28.75
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: 12/30/2014
Name Position Value % of Total
StarCapital - Winbonds + 1,300 2,252,458 9.519%
Jyske Invest Stable Strategy 11,455 1,916,763 8.100%
Nordea 1 SICAV - Stable Return 112,516 1,837,386 7.765%
LBBW Multi Global 15,300 1,804,329 7.625%
DNCA Invest - Eurose 11,600 1,789,764 7.564%
MEAG EuroErtrag 25,250 1,658,168 7.007%
Ethna-Aktiv 12,160 1,626,278 6.873%
M&G Optimal Income Fund 83,500 1,611,233 6.809%
ACATIS - GANE VALUE EVENT FOND 108 1,502,740 6.351%
DWS Concept Kaldemorgen 11,000 1,424,060 6.018%

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

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