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

GRHOPDI:GR

39.19 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Oppenheim-DA (GRHOPDI)

Year To Date: +2.81% 3-Month: +1.58% 3-Year: +3.58% 52-Week Range: 35.32 - 39.54
1-Month: +0.59% 1-Year: +12.65% 5-Year: +7.54% Beta vs DAX: 0.47

Mutual Fund Chart for GRHOPDI

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  • GRHOPDI:GR 39.19
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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 2014-04-15) 39.19
Assets (M) (on 2014-04-15) 111.21
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) 2.30

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: 01/31/2014
Name Position Value % of Total
ZIGGO 3 ⅝ 03/27/20 2,500 2,611,294 2.410%
GASSM 5 ⅜ 05/24/19 2,000 2,405,434 2.220%
HEIGR 8 01/31/17 2,000 2,323,124 2.144%
MTNA 4 ½ 03/29/18 2,000 2,317,166 2.138%
BACR 6 01/23/18 2,000 2,291,819 2.115%
VOEAV 4 10/05/18 2,090 2,249,751 2.076%
LGFP 5 ⅜ 11/29/18 1,900 2,207,290 2.037%
TKAAV 5 ⅝ 12/29/49 2,000 2,202,830 2.033%
HSBC 5.13 03/29/49 2,000 2,199,689 2.030%
ABNANV 6 ⅜ 04/27/21 1,800 2,196,583 2.027%

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

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