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Advanced Asset Management Sicav - Opportunistic Equity

ADVOPEA:LX
849.98
EUR
As of 1:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
750.19 - 854.79
1 Yr Return
11.06%
YTD Return
5.61%
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52Wk Range
750.19 - 854.79
1 Yr Return
11.97%
YTD Return
5.61%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/19/2017)
849.98
Total Assets (m EUR) (on 07/19/2017)
28.530
Inception Date
11/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LISTER / BERNARD MOODY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Advanced Asset Management Sicav - Opportunistic Equity is a Sicav incorporated in Luxembourg. The Fund's objective is to provide positive returns over time. The Fund mainly invests its assets in other funds dealt on a stock exchange including ETFs that invest in shares of American and European companies. The Fund may also invest indirectly in less developed regions and/or in commodities.
Address
Advanced Asset Management Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
+352 27 726 100
Website
-