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Advisor Global OP

OXND:GR
Frankfurt
79.57
EUR
0.98
1.25%
As of 3:46 AM EDT 3/28/2017
Open
79.78
Day Range
79.57 - 79.78
Previous Close
78.59
52Wk Range
64.78 - 81.73
1 Yr Return
19.94%
YTD Return
3.07%
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Open
79.78
Day Range
79.57 - 79.78
Volume
0
Previous Close
78.59
52Wk Range
64.78 - 81.73
1 Yr Return
20.26%
YTD Return
3.07%
NAV (on 03/28/2017)
79.42
Total Assets (m EUR) (on 03/28/2017)
10.865
Inception Date
03/01/2002
Premium/Discount
0.19%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 11/25/2016)
0.29
Dividend Indicated Gross Yield
0.36%
Expense Ratio
2.29%
3 Mo Return
3.22%
3 Yr Return
12.70%
5 Yr Return
11.69%
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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