• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

advantage konservativ OP

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VVVKOOP:GR

51.06 EUR 0.05 0.10%

As of 01:59:30 ET on 11/27/2014.

Snapshot for advantage konservativ OP (VVVKOOP)

Year To Date: +3.48% 3-Month: +1.39% 3-Year: +1.38% 52-Week Range: 49.17 - 51.06
1-Month: +1.86% 1-Year: +3.82% 5-Year: +1.07% Beta vs DAX: 0.41

Mutual Fund Chart for VVVKOOP

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  • VVVKOOP:GR 51.06
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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 2014-11-27) 51.06
Assets (M) (on 2014-11-27) 6.29
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 2014-05-02) 0.72
Dividend Yield (ttm) 1.41

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: 09/30/2014
Name Position Value % of Total
advantage FX systematic 11,000 991,210 15.473%
db x-trackers II BARCLAYS GLOB 46,900 964,264 15.053%
db x-trackers II iBoxx Germany 5,000 961,100 15.003%
db x-trackers II iBoxx Germany 4,440 848,932 13.252%
DWS Covered Bond Fund 10,020 550,499 8.593%
TMW Immobilien Weltfonds 17,463 319,224 4.983%
db x-trackers MSCI World Consu 8,450 174,324 2.721%
db x-trackers MSCI World Utili 11,350 172,293 2.690%
db x-trackers MSCI World Consu 10,050 170,247 2.658%
db x-trackers MSCI Emerging Ma 39,500 170,087 2.655%

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

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