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

advantage konservativ OP

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VVVKOOP:GR

49.57 EUR 0.05 0.10%

As of 01:59:30 ET on 04/17/2014.

Snapshot for advantage konservativ OP (VVVKOOP)

Year To Date: +0.04% 3-Month: -1.02% 3-Year: +0.48% 52-Week Range: 48.04 - 50.64
1-Month: -1.06% 1-Year: -0.04% 5-Year: +0.73% Beta vs DAX: 0.38

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  • VVVKOOP:GR 49.57
  • 1M
  • 1Y
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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 2014-04-17) 49.57
Assets (M) (on 2014-04-17) 7.49
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) 1.96

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: 01/31/2014
Name Position Value % of Total
advantage FX systematic 11,000 1,005,510 13.005%
Man Umbrella SICAV - Man Conve 5,500 778,250 10.065%
Merrill Lynch Investment Solut 6,400 749,248 9.690%
UniConvertibles-Invest 6,900 726,846 9.400%
UniInstitutional Convertibles 10,000 720,800 9.322%
FCP OP MEDICAL BioHealth-Trend 2,050 511,598 6.617%
TMW Immobilien Weltfonds 17,463 457,007 5.911%
Financiere de l'Echiquier Echi 500 427,260 5.526%
SEB HighYield 10,000 373,414 4.829%
DWS Covered Bond Fund 6,860 354,731 4.588%

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

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