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

Oppenheim Advantage Balanced

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VALADIN:GR

102.92 EUR 0.03 0.03%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Oppenheim Advantage Balanced (VALADIN)

Year To Date: +0.53% 3-Month: +0.17% 3-Year: +0.44% 52-Week Range: 98.42 - 104.35
1-Month: +0.56% 1-Year: +0.75% 5-Year: - Beta vs DAX: 0.40

Mutual Fund Chart for VALADIN

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  • VALADIN:GR 102.92
  • 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: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for VALADIN

NAV (on 2014-04-16) 102.92
Assets (M) (on 2014-04-16) 19.88
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: 01/31/2014
Name Position Value % of Total
Bantleon Opportunities L 10,926 1,907,133 10.152%
MEAG EuroErtrag 25,250 1,607,415 8.556%
ACATIS - GANE VALUE EVENT FOND 123 1,569,999 8.357%
M&G Optimal Income Fund 83,500 1,539,339 8.194%
LBBW Multi Global 13,500 1,526,445 8.125%
Ethna-Aktiv E 12,160 1,505,165 8.012%
Nordea 1 SICAV - Stable Return 100,016 1,461,234 7.778%
Jyske Invest Stable Strategy 9,055 1,414,028 7.527%
DNCA Invest - Eurose 7,000 1,031,660 5.492%
Carmignac Patrimoine 1,800 1,013,274 5.394%

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

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