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Oppenheim-DA

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GRHOPDI:GR
41.80
EUR
0.09
0.22%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
39.53 - 42.43
1 Yr Return
7.42%
YTD Return
4.19%
Previous Close
41.71
52Wk Range
39.53 - 42.43
1 Yr Return
7.42%
YTD Return
4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
41.8
Total Assets (m EUR) (on 07/30/2015)
118.860
Inception Date
10/26/1990
Last Dividend (on 12/16/2014)
1.2175207
Dividend Indicated Gross Yield
2.91%
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
0.55%
Top Fund Holdings
Name Position Value % of Fund
DBR 2 ¼ 09/04/20 4.00 k 4.53 m 4.05
ELEPOR 4 ⅞ 09/14/20 2.00 k 2.39 m 2.13
GASSM 5 ⅜ 05/24/19 2.00 k 2.38 m 2.12
VOEAV 4 10/05/18 2.09 k 2.31 m 2.07
HEIGR 8 01/31/17 2.00 k 2.29 m 2.04
LGFP 5 ⅜ 11/29/18 1.90 k 2.26 m 2.02
ADENVX 2 ¾ 11/15/19 2.00 k 2.18 m 1.95
REPSM 2 ⅝ 05/28/20 2.00 k 2.15 m 1.92
ACFP 2 ½ 03/21/19 2.00 k 2.14 m 1.91
STERV 5 ½ 03/07/19 1.70 k 1.96 m 1.75
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
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de