Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GRHOPDI:GR

41.71 EUR 0.06 0.14%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Oppenheim-DA (GRHOPDI)

Year To Date: +3.96% 3-Month: +4.61% 3-Year: +8.16% 52-Week Range: 38.96 - 41.71
1-Month: +2.13% 1-Year: +9.51% 5-Year: +6.38% Beta vs DAX: 0.45

Mutual Fund Chart for GRHOPDI

No chart data available.
  • GRHOPDI:GR 41.71
  • 1M
  • 1Y
Interactive GRHOPDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 41.71
Assets (M) (on 2015-02-27) 118.52
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) 2.92

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: 12/30/2014
Name Position Value % of Total
DBR 2 ¼ 09/04/20 4,000 4,526,296 4.123%
GASSM 5 ⅜ 05/24/19 2,000 2,468,349 2.249%
HEIGR 8 01/31/17 2,000 2,354,507 2.145%
ELEPOR 4 ⅞ 09/14/20 2,000 2,328,509 2.121%
VOEAV 4 10/05/18 2,090 2,307,756 2.102%
LGFP 5 ⅜ 11/29/18 1,900 2,233,808 2.035%
ADENVX 2 ¾ 11/15/19 2,000 2,171,452 1.978%
REPSM 2 ⅝ 05/28/20 2,000 2,168,572 1.976%
ACFP 2 ½ 03/21/19 2,000 2,163,171 1.971%
STERV 5 ½ 03/07/19 1,700 2,000,900 1.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil