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

OPPNOAH:GR

19.25 EUR 0.01 0.05%

As of 01:59:30 ET on 03/31/2015.

Snapshot for NOAH-Mix OP (OPPNOAH)

Year To Date: +10.95% 3-Month: +10.95% 3-Year: -26.02% 52-Week Range: 15.27 - 24.88
1-Month: -6.69% 1-Year: -6.14% 5-Year: -18.48% Beta vs DAX: 0.48

Mutual Fund Chart for OPPNOAH

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  • OPPNOAH:GR 19.25
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Fund Profile & Information for OPPNOAH

NOAH-Mix OP is an open-end investment fund incorporated in Germany. The objective of the Fund is growth and income. The Fund invests in both equities and debt securities.

Inception Date: 10-01-2003 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for OPPNOAH

NAV (on 2015-03-31) 19.25
Assets (M) (on 2015-03-31) 11.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPPNOAH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.01
Dividend Yield (ttm) 0.06

Fees & Expenses for OPPNOAH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for OPPNOAH

Filing Date: 12/30/2014
Name Position Value % of Total
Hecla Mining Co 403,966 923,313 8.590%
Royal Gold Inc 15,000 779,166 7.249%
Rio Alto Mining Ltd 388,750 776,784 7.227%
Tahoe Resources Inc 49,000 559,683 5.207%
Nevsun Resources Ltd 180,000 556,083 5.174%
Independence Group NL 155,000 457,634 4.258%
Pan American Silver Corp 60,000 455,325 4.236%
Fortuna Silver Mines Inc 120,000 440,445 4.098%
Dundee Precious Metals Inc 220,000 424,006 3.945%
OceanaGold Corp 280,000 390,698 3.635%

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

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