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NOAH-Mix OP

OPPNOAH:GR
25.73
EUR
As of 1:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
14.52 - 29.01
1 Yr Return
24.78%
YTD Return
58.24%
52Wk Range
14.52 - 29.01
1 Yr Return
25.88%
YTD Return
58.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/27/2016)
25.73
Total Assets (m EUR) (on 05/27/2016)
16.549
Inception Date
10/01/2003
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
550.00 k 534.93 k 5.41
280.00 k 497.86 k 5.04
63.00 k 476.91 k 4.83
180.00 k 456.18 k 4.62
46.00 k 437.47 k 4.43
226.00 k 393.51 k 3.98
130.00 k 380.94 k 3.85
11.00 k 362.20 k 3.66
60.00 k 358.37 k 3.63
230.00 k 356.68 k 3.61
Profile
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.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0