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Oppenheim Advantage Balanced

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VALADIN:GR
109.60
EUR
0.12
0.11%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
103.48 - 113.24
1 Yr Return
3.68%
YTD Return
2.82%
Previous Close
109.48
52Wk Range
103.48 - 113.24
1 Yr Return
3.68%
YTD Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
109.6
Total Assets (m EUR) (on 07/31/2015)
32.685
Inception Date
07/01/2010
Last Dividend (on 08/18/2015)
0.11
Dividend Indicated Gross Yield
-
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
DNCA Invest - Eurose 14.60 k 2.41 m 7.79
StarCapital - Winbonds + 1.30 k 2.36 m 7.62
LBBW Multi Global 19.30 k 2.34 m 7.57
Jyske Invest Stable Strategy 13.50 k 2.32 m 7.51
Nordea 1 SICAV - Stable Return 130.00 k 2.20 m 7.12
DWS Concept Kaldemorgen 16.00 k 2.19 m 7.08
Ethna-Aktiv 13.50 k 1.85 m 5.98
MEAG EuroErtrag 25.25 k 1.75 m 5.64
ACATIS - GANE VALUE EVENT FOND 108.00 1.63 m 5.26
M&G Optimal Income Fund 83.50 k 1.62 m 5.24
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 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100