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Oppenheim-DA

GRHOPDI:GR
40.59
EUR
0.09
0.22%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
38.42 - 42.21
1 Yr Return
-0.26%
YTD Return
0.54%
Previous Close
40.68
52Wk Range
38.42 - 42.21
1 Yr Return
-0.26%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/29/2016)
40.59
Total Assets (m EUR) (on 07/29/2016)
114.613
Inception Date
10/26/1990
Last Dividend (on 12/16/2015)
1.13
Dividend Indicated Gross Yield
2.78%
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
4.00 k 4.53 m 4.10
2.40 k 2.40 m 2.17
2.00 k 2.18 m 1.98
1.80 k 1.87 m 1.69
1.50 k 1.61 m 1.46
1.57 k 1.59 m 1.44
1.45 k 1.59 m 1.43
1.40 k 1.58 m 1.43
1.30 k 1.57 m 1.42
1.52 k 1.52 m 1.38
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
-