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

GRHOPDI:GR

40.97 EUR 0.14 0.34%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Oppenheim-DA (GRHOPDI)

Year To Date: +7.47% 3-Month: +1.79% 3-Year: +9.10% 52-Week Range: 38.10 - 40.97
1-Month: +2.12% 1-Year: +8.62% 5-Year: +5.86% Beta vs DAX: 0.47

Mutual Fund Chart for GRHOPDI

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  • GRHOPDI:GR 40.97
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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 2014-11-21) 40.97
Assets (M) (on 2014-11-21) 116.37
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) 2.20

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: 08/29/2014
Name Position Value % of Total
DBR 2 ¼ 09/04/20 4,000 4,548,067 3.955%
GASSM 5 ⅜ 05/24/19 2,000 2,434,333 2.117%
ELEPOR 4 ⅞ 09/14/20 2,000 2,367,227 2.058%
VOEAV 4 10/05/18 2,090 2,361,052 2.053%
LGFP 5 ⅜ 11/29/18 1,900 2,332,369 2.028%
HEIGR 8 01/31/17 2,000 2,321,253 2.018%
ADENVX 2 ¾ 11/15/19 2,000 2,187,317 1.902%
REPSM 2 ⅝ 05/28/20 2,000 2,153,851 1.873%
ACFP 2 ½ 03/21/19 2,000 2,141,302 1.862%
VIVFP 2 ⅜ 01/21/19 2,000 2,139,610 1.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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