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Advantage - Total Return

ADVGLEQ:LX
Price not available for ADVGLEQ:LX
EUR
Fund Type
SICAV
52Wk Range
84.77 - 93.71
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Previous Close
91.68
52Wk Range
84.77 - 93.71
1 Yr Return
-0.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 03/04/2014)
10.227
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 581.03 k 9.13
500.00 523.72 k 8.23
8.00 k 474.40 k 7.45
15.00 k 373.46 k 5.87
5.50 k 301.91 k 4.74
4.00 k 281.14 k 4.42
400.00 246.45 k 3.87
3.00 k 235.56 k 3.70
3.50 k 230.58 k 3.62
9.50 k 217.66 k 3.42
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