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Oppenheim-DA

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GRHOPDI:GR
40.82
EUR
0.28
0.68%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
39.53 - 42.43
1 Yr Return
3.72%
YTD Return
1.74%
Previous Close
41.10
52Wk Range
39.53 - 42.43
1 Yr Return
3.72%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
40.82
Total Assets (m EUR) (on 09/01/2015)
116.107
Inception Date
10/26/1990
Last Dividend (on 12/16/2014)
1.2175207
Dividend Indicated Gross Yield
2.98%
Fund Managers
LARS EDLER
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
0.55%
Top Fund Holdings
Name Position Value % of Fund
DBR 2 ¼ 09/04/20 4.00 k 4.51 m 4.13
GASSM 5 ⅜ 05/24/19 2.00 k 2.35 m 2.15
ELEPOR 4 ⅞ 09/14/20 2.00 k 2.34 m 2.14
VOEAV 4 10/05/18 2.09 k 2.30 m 2.10
HEIGR 8 01/31/17 2.00 k 2.28 m 2.08
LGFP 5 ⅜ 11/29/18 1.90 k 2.24 m 2.05
ADENVX 2 ¾ 11/15/19 2.00 k 2.17 m 1.99
ACFP 2 ½ 03/21/19 2.00 k 2.12 m 1.94
REPSM 2 ⅝ 05/28/20 2.00 k 2.12 m 1.94
STERV 5 ½ 03/07/19 1.70 k 1.93 m 1.76
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de