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Advisor Global OP

ADVGLOP:GR
80.29
EUR
0.27
0.34%
As of 12:41 PM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
65.95 - 81.98
1 Yr Return
17.46%
YTD Return
3.76%
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Previous Close
80.56
52Wk Range
65.95 - 81.98
1 Yr Return
17.41%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
80.29
Total Assets (m EUR) (on 04/24/2017)
11.126
Inception Date
03/01/2002
Last Dividend (on 11/25/2016)
0.29
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.26%
Profile
Advisor Global OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in funds and money market securities from around the world.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
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