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

advantage konservativ OP

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VVVKOOP:GR

50.38 EUR 0.000.00%

As of 01:59:30 ET on 10/01/2014.

Snapshot for advantage konservativ OP (VVVKOOP)

Year To Date: +2.10% 3-Month: +0.20% 3-Year: +0.82% 52-Week Range: 48.63 - 50.64
1-Month: -0.08% 1-Year: +3.84% 5-Year: +0.92% Beta vs DAX: 0.40

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  • VVVKOOP:GR 50.38
  • 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 2014-10-01) 50.38
Assets (M) (on 2014-10-01) 6.41
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) 1.43

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: 07/31/2014
Name Position Value % of Total
advantage FX systematic 11,000 995,500 15.377%
UniInstitutional Global Conver 6,900 761,829 11.768%
UniInstitutional Convertibles 10,000 754,400 11.653%
DWS Covered Bond Fund 13,720 740,606 11.440%
Man Umbrella SICAV - Man Conve 4,700 683,850 10.563%
FCP OP MEDICAL BioHealth-Trend 2,050 535,583 8.273%
Financiere de l'Echiquier Echi 500 435,700 6.730%
db x-trackers MSCI World Index 12,300 413,895 6.393%
db x-trackers DAX® UCITS ETF 4,100 365,023 5.638%
TMW Immobilien Weltfonds 17,463 319,573 4.936%

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

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