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

OPPNOAH:GR

21.88 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for NOAH-Mix OP (OPPNOAH)

Year To Date: +28.71% 3-Month: -3.31% 3-Year: -28.99% 52-Week Range: 16.22 - 24.88
1-Month: -9.17% 1-Year: -3.44% 5-Year: -16.30% Beta vs DAX: 0.57

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  • OPPNOAH:GR 21.88
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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 2014-09-18) 21.88
Assets (M) (on 2014-09-18) 13.74
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 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for OPPNOAH

Filing Date: 06/30/2014
Name Position Value % of Total
Tahoe Resources Inc 64,600 1,237,945 8.242%
Pan American Silver Corp 100,000 1,122,085 7.470%
Royal Gold Inc 20,000 1,112,053 7.404%
Hecla Mining Co 403,966 1,018,030 6.778%
Dundee Precious Metals Inc 220,000 771,056 5.133%
Sandstorm Gold Ltd 132,000 670,864 4.466%
OceanaGold Corp 280,000 608,192 4.049%
Rio Alto Mining Ltd 310,000 527,298 3.511%
First Majestic Silver Corp 65,000 514,026 3.422%
McEwen Mining Inc 240,000 504,894 3.361%

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

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