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

GRHOPDI:GR

42.18 EUR 0.01 0.02%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Oppenheim-DA (GRHOPDI)

Year To Date: +5.13% 3-Month: +4.35% 3-Year: +8.53% 52-Week Range: 39.48 - 42.43
1-Month: +0.64% 1-Year: +10.52% 5-Year: +5.64% Beta vs DAX: 0.44

Mutual Fund Chart for GRHOPDI

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  • GRHOPDI:GR 42.18
  • 1M
  • 1Y
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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 2015-04-20) 42.18
Assets (M) (on 2015-04-20) 119.97
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) 2.89

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.

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