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Oppenheim-DA

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GRHOPDI:GR
38.50
EUR
0.12
0.31%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
38.42 - 42.43
1 Yr Return
-3.81%
YTD Return
-4.63%
Previous Close
38.62
52Wk Range
38.42 - 42.43
1 Yr Return
-3.64%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
38.5
Total Assets (m EUR) (on 02/11/2016)
109.773
Inception Date
10/26/1990
Last Dividend (on 12/16/2015)
1.13
Dividend Indicated Gross Yield
2.94%
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
0.44%
Top Fund Holdings
Name Position Value % of Fund
DBR 2 ¼ 09/04/20 4.00 k 4.50 m 3.96
GASSM 5 ⅜ 05/24/19 2.00 k 2.39 m 2.11
VOEAV 4 10/05/18 2.09 k 2.27 m 2.00
HEIGR 8 01/31/17 2.00 k 2.23 m 1.96
ADENVX 2 ¾ 11/15/19 2.00 k 2.15 m 1.89
REPSM 2 ⅝ 05/28/20 2.00 k 2.14 m 1.88
STERV 5 ½ 03/07/19 1.70 k 1.98 m 1.74
VIEFP 4.45 01/29/49 1.80 k 1.92 m 1.70
SKGID 4 ⅛ 01/30/20 1.50 k 1.67 m 1.47
TELEFO 6 ½ 09/29/49 1.50 k 1.63 m 1.44
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
-