• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GRHOPDI:GR

40.11 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Oppenheim-DA (GRHOPDI)

Year To Date: +5.64% 3-Month: +1.85% 3-Year: +5.57% 52-Week Range: 36.94 - 40.54
1-Month: 0.00% 1-Year: +10.99% 5-Year: +6.81% Beta vs DAX: 0.48

Mutual Fund Chart for GRHOPDI

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  • GRHOPDI:GR 40.11
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  • 1Y
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Fund Profile & Information for GRHOPDI

Oppenheim DA is an open-end investment fund incorporated in Germany. The Fund invests primarily in German equities denominated in Euro which the management feels have growth potential.

Inception Date: 10-26-1990 Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for GRHOPDI

NAV (on 2014-07-31) 40.11
Assets (M) (on 2014-07-31) 113.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for GRHOPDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 0.90
Dividend Yield (ttm) 2.24

Fees & Expenses for GRHOPDI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.02
Expense Ratio 0.55

Top Fund Holdings for GRHOPDI

Filing Date: 05/30/2014
Name Position Value % of Total
GASSM 5 ⅜ 05/24/19 2,000 2,379,882 2.091%
HEIGR 8 01/31/17 2,000 2,376,593 2.088%
BACR 6 01/23/18 2,000 2,355,752 2.069%
VOEAV 4 10/05/18 2,090 2,331,985 2.049%
ELEPOR 4 ⅞ 09/14/20 2,000 2,312,859 2.032%
LGFP 5 ⅜ 11/29/18 1,900 2,265,780 1.990%
MTNA 4 ½ 03/29/18 2,000 2,263,459 1.988%
TKAAV 5 ⅝ 12/29/49 2,000 2,196,068 1.929%
ABNANV 6 ⅜ 04/27/21 1,800 2,193,738 1.927%
ADENVX 2 ¾ 11/15/19 2,000 2,141,235 1.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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