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Advantage - Total Return

ADVGLEI:LX
9,958.10
EUR
39.05
0.39%
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
9,115.03 - 10,076.39
1 Yr Return
-0.19%
YTD Return
0.51%
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Previous Close
9,919.05
52Wk Range
9,115.03 - 10,076.39
1 Yr Return
-0.96%
YTD Return
0.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/21/2017)
9,958.1
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
500.00 596.73 k 8.90
8.00 k 547.36 k 8.16
500.00 539.78 k 8.05
15.00 k 367.94 k 5.49
4.00 k 328.35 k 4.90
3.50 k 310.63 k 4.63
8.00 k 283.44 k 4.23
3.50 k 275.82 k 4.11
3.00 k 240.45 k 3.59
9.50 k 219.61 k 3.27
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