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

GRHOPDI:GR

40.42 EUR 0.06 0.15%

As of 01:59:30 ET on 10/30/2014.

Snapshot for Oppenheim-DA (GRHOPDI)

Year To Date: +6.19% 3-Month: +0.50% 3-Year: +7.86% 52-Week Range: 38.10 - 40.69
1-Month: 0.00% 1-Year: +8.07% 5-Year: +6.10% Beta vs DAX: 0.48

Mutual Fund Chart for GRHOPDI

No chart data available.
  • GRHOPDI:GR 40.42
  • 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 2014-10-30) 40.42
Assets (M) (on 2014-10-30) 114.79
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 2014-01-15) 0.90
Dividend Yield (ttm) 2.23

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: 07/31/2014
Name Position Value % of Total
GASSM 5 ⅜ 05/24/19 2,000 2,406,182 2.113%
VOEAV 4 10/05/18 2,090 2,351,630 2.065%
LGFP 5 ⅜ 11/29/18 1,900 2,333,388 2.049%
ELEPOR 4 ⅞ 09/14/20 2,000 2,329,161 2.045%
HEIGR 8 01/31/17 2,000 2,322,094 2.039%
ADENVX 2 ¾ 11/15/19 2,000 2,169,947 1.905%
ACFP 2 ½ 03/21/19 2,000 2,129,119 1.870%
VIVFP 2 ⅜ 01/21/19 2,000 2,126,776 1.868%
REPSM 2 ⅝ 05/28/20 2,000 2,124,749 1.866%
STERV 5 ½ 03/07/19 1,700 1,950,343 1.713%

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