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Advantage - Total Return

ADVGLEI:LX
9,518.38
EUR
33.92
0.36%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
8,991.81 - 10,296.64
1 Yr Return
-5.37%
YTD Return
-4.31%
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Previous Close
9,552.30
52Wk Range
8,991.81 - 10,296.64
1 Yr Return
-5.19%
YTD Return
-4.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/18/2018)
9,518.38
Total Assets (m EUR) (on 03/04/2014)
10.227
Inception Date
03/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 638.72 k 9.51
500.00 535.36 k 7.98
15.00 k 337.07 k 5.02
8.00 k 330.20 k 4.92
250.00 310.99 k 4.63
3.50 k 289.52 k 4.31
3.50 k 275.81 k 4.11
3.00 k 269.31 k 4.01
8.00 k 235.51 k 3.51
16.00 k 233.92 k 3.48
Profile
Advantage - Total Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide participation in selected transferable securities of the main capital markets of the world. The Fund invests in a broadly diversified portfolio of international transferable equity securities listed on an official stock exchange or traded on another regulated market.
Address
Advantage
2 rue d'Alsace
P.O Box 1725
L-1017 Luxembourg
Grand-Duchy of Luxembourg
Phone
Not Disclosed