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advantage dynamisch OP

OXN0:GR
Ticker Delisted
35.93
EUR
As of 9:48 AM EDT 4/12/2017
52Wk Range
32.98 - 36.17
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
32.98 - 36.17
NAV (on 04/11/2017)
36.17
Total Assets (m EUR) (on 04/11/2017)
5.298
Inception Date
02/18/2000
Premium/Discount
-0.94%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on 04/12/2017)
0.17
Dividend Indicated Gross Yield
0.47%
Expense Ratio
2.03%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
advantage dynamisch OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in equity funds worldwide.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
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