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

advantage konservativ OP

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VVVKOOP:GR

51.91 EUR 0.42 0.80%

As of 01:59:30 ET on 05/06/2015.

Snapshot for advantage konservativ OP (VVVKOOP)

Year To Date: +2.04% 3-Month: -0.10% 3-Year: +1.25% 52-Week Range: 49.27 - 53.70
1-Month: -1.89% 1-Year: +4.48% 5-Year: +1.02% Beta vs DAX: 0.43

Mutual Fund Chart for VVVKOOP

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  • VVVKOOP:GR 51.91
  • 1M
  • 1Y
Interactive VVVKOOP Chart

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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 2015-05-06) 51.91
Assets (M) (on 2015-05-06) 6.38
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 2015-05-04) 0.27
Dividend Yield (ttm) 0.51

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: 03/31/2015
Name Position Value % of Total
db x-trackers II iBoxx Germany 5,140 999,833 17.218%
db x-trackers II BARCLAYS GLOB 46,900 997,563 17.179%
db x-trackers II iBoxx Germany 4,200 860,118 14.812%
advantage FX systematic 9,000 801,000 13.794%
db x- trackers II Global Sover 1,500 323,820 5.577%
iShares STOXX Europe 600 Real 9,473 188,323 3.243%
iShares STOXX Europe 600 Food 2,950 187,325 3.226%
TMW Immobilien Weltfonds 17,463 183,711 3.164%
db x-trackers MSCI World Consu 7,728 171,252 2.949%
db x-trackers MSCI World Consu 6,454 165,674 2.853%

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

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