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Oppenheim Advantage Balanced

VALADIN:GR
110.20
EUR
0.12
0.11%
As of 1:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
103.98 - 110.55
1 Yr Return
4.50%
YTD Return
2.69%
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Previous Close
110.08
52Wk Range
103.98 - 110.55
1 Yr Return
4.43%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
110.2
Total Assets (m EUR) (on 04/24/2017)
24.012
Inception Date
07/01/2010
Last Dividend (on 08/16/2016)
0.11
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.06%
Profile
Advantage Balanced is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in consistently successful equity and mixed funds. The Fund can further invest in equities, convertible bonds, index certificates, options and interest-bearing securities.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100