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

OPPNOAH:GR

23.82 EUR 0.20 0.85%

As of 01:59:30 ET on 08/22/2014.

Snapshot for NOAH-Mix OP (OPPNOAH)

Year To Date: +40.12% 3-Month: +18.33% 3-Year: -24.90% 52-Week Range: 16.22 - 25.38
1-Month: -1.69% 1-Year: -8.49% 5-Year: -12.85% Beta vs DAX: 0.62

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  • OPPNOAH:GR 23.82
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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 2014-08-26) 23.82
Assets (M) (on 2014-08-26) 14.98
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) 0.05

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: 05/30/2014
Name Position Value % of Total
Tahoe Resources Inc 64,600 996,754 8.139%
Royal Gold Inc 20,000 913,178 7.456%
Pan American Silver Corp 100,000 903,396 7.376%
Hecla Mining Co 403,966 822,070 6.712%
Dundee Precious Metals Inc 220,000 538,647 4.398%
Sandstorm Gold Ltd 132,000 512,087 4.181%
OceanaGold Corp 280,000 469,363 3.832%
Independence Group NL 155,000 450,719 3.680%
Nevsun Resources Ltd 180,000 442,998 3.617%
First Majestic Silver Corp 65,000 408,224 3.333%

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

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