- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
advantage konservativ OP
+ Add to WatchlistVVVKOOP:GR
50.12 EUR 0.42 0.83%As of 00:59:30 ET on 05/23/2013.
Snapshot for advantage konservativ OP (VVVKOOP)
| Year To Date: | +0.18% | 3-Month: | +1.84% | 3-Year: | +0.56% | 52-Week Range: | 49.41 - 50.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +0.96% | 5-Year: | +0.87% | Beta vs DAX: | 0.32 |
Fund Profile & Information for VVVKOOP
advantage konservativ OP is an open-end investment fund incorporated in Germany. The Fund's objective is to minimize risk and achieve growth and returns through diversification. The Fund invests conservatively in stock, bond and real estate funds.
| Inception Date: | 08-01-2000 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for VVVKOOP
| NAV | (on 2013-05-23) 50.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for VVVKOOP
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.97 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for VVVKOOP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for VVVKOOP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| advantage FX systematic | 11,000 | 1,037,960 | 8.808% |
| db x-trackers II Emerging Mark | 2,722 | 792,483 | 6.725% |
| BNP Paribas L1 - Bond Europe E | 1,295 | 774,073 | 6.569% |
| Kepler - Vorsorge Rentenfonds | 8,366 | 757,541 | 6.429% |
| M&G Investment Funds 3 - Europ | 28,740 | 684,322 | 5.807% |
| Aviva Morley - Long Term Europ | 9,688 | 654,865 | 5.557% |
| SEB HighYield | 16,490 | 623,009 | 5.287% |
| Erste Sparinvest - ESPA Bond E | 47,353 | 621,271 | 5.272% |
| TMW Immobilien Weltfonds | 17,463 | 585,534 | 4.969% |
| Fidelity Funds - Emerging Mark | 30,396 | 488,464 | 4.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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