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

GRHOPDI:GR

40.05 EUR 0.08 0.20%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Oppenheim-DA (GRHOPDI)

Year To Date: +8.30% 3-Month: +1.53% 3-Year: +9.12% 52-Week Range: 38.10 - 41.27
1-Month: +0.77% 1-Year: +9.00% 5-Year: +6.01% Beta vs DAX: 0.46

Mutual Fund Chart for GRHOPDI

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  • GRHOPDI:GR 40.05
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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 2014-12-22) 40.05
Assets (M) (on 2014-12-22) 113.83
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 2014-12-16) 1.22
Dividend Yield (ttm) 3.04

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: 09/30/2014
Name Position Value % of Total
DBR 2 ¼ 09/04/20 4,000 4,470,858 3.891%
GASSM 5 ⅜ 05/24/19 2,000 2,442,708 2.126%
VOEAV 4 10/05/18 2,090 2,370,910 2.063%
LGFP 5 ⅜ 11/29/18 1,900 2,342,712 2.039%
HEIGR 8 01/31/17 2,000 2,327,321 2.025%
ELEPOR 4 ⅞ 09/14/20 2,000 2,272,561 1.978%
ADENVX 2 ¾ 11/15/19 2,000 2,200,899 1.915%
REPSM 2 ⅝ 05/28/20 2,000 2,165,063 1.884%
VIVFP 2 ⅜ 01/21/19 2,000 2,152,205 1.873%
ACFP 2 ½ 03/21/19 2,000 2,148,945 1.870%

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

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