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

42.22 EUR 0.05 0.12%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Oppenheim-DA (GRHOPDI)

Year To Date: +5.23% 3-Month: +2.13% 3-Year: +8.79% 52-Week Range: 39.53 - 42.43
1-Month: -0.02% 1-Year: +9.29% 5-Year: +6.44% Beta vs DAX: 0.43

Mutual Fund Chart for GRHOPDI

No chart data available.
  • GRHOPDI:GR 42.22
  • 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 2015-05-22) 42.22
Assets (M) (on 2015-05-22) 120.07
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) 2.88

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: 03/31/2015
Name Position Value % of Total
DBR 2 ¼ 09/04/20 4,000 4,559,334 4.057%
GASSM 5 ⅜ 05/24/19 2,000 2,486,230 2.212%
ELEPOR 4 ⅞ 09/14/20 2,000 2,405,878 2.141%
VOEAV 4 10/05/18 2,090 2,321,127 2.065%
HEIGR 8 01/31/17 2,000 2,285,711 2.034%
LGFP 5 ⅜ 11/29/18 1,900 2,262,397 2.013%
REPSM 2 ⅝ 05/28/20 2,000 2,201,201 1.959%
ADENVX 2 ¾ 11/15/19 2,000 2,192,564 1.951%
ACFP 2 ½ 03/21/19 2,000 2,136,343 1.901%
VIEFP 4.45 01/29/49 1,800 1,986,338 1.767%

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