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Oppenheim-DA

GRHOPDI:GR
40.65
EUR
0.05
0.12%
As of 1:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
38.42 - 42.21
1 Yr Return
3.02%
YTD Return
0.69%
Previous Close
40.70
52Wk Range
38.42 - 42.21
1 Yr Return
2.64%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/27/2016)
40.65
Total Assets (m EUR) (on 09/27/2016)
114.848
Inception Date
10/26/1990
Last Dividend (on 12/16/2015)
1.13
Dividend Indicated Gross Yield
2.78%
Fund Managers
LARS EDLER / ULRIKE JAEGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.02%
Current Mgmt Fee
0.50%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.56 m 4.53
2.40 k 2.45 m 2.44
2.00 k 2.21 m 2.19
1.80 k 1.89 m 1.88
1.50 k 1.64 m 1.63
1.30 k 1.63 m 1.62
1.57 k 1.61 m 1.60
1.40 k 1.55 m 1.54
1.45 k 1.54 m 1.53
1.50 k 1.53 m 1.52
Profile
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.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-