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

OPPNOAH:GR

20.25 EUR 0.65 3.11%

As of 01:59:30 ET on 01/29/2015.

Snapshot for NOAH-Mix OP (OPPNOAH)

Year To Date: +20.46% 3-Month: +9.77% 3-Year: -27.81% 52-Week Range: 15.27 - 24.88
1-Month: +29.73% 1-Year: +8.74% 5-Year: -15.30% Beta vs DAX: 0.47

Mutual Fund Chart for OPPNOAH

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  • OPPNOAH:GR 20.25
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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 2015-01-29) 20.25
Assets (M) (on 2015-01-29) 12.62
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: 09/30/2014
Name Position Value % of Total
Pan American Silver Corp 100,000 872,184 6.881%
Hecla Mining Co 403,966 793,156 6.258%
Tahoe Resources Inc 49,000 791,207 6.242%
Royal Gold Inc 15,000 771,198 6.084%
Rio Alto Mining Ltd 388,750 735,413 5.802%
Dundee Precious Metals Inc 220,000 693,638 5.472%
Nevsun Resources Ltd 180,000 516,508 4.075%
OceanaGold Corp 280,000 473,392 3.735%
Sandstorm Gold Ltd 132,000 448,916 3.542%
Independence Group NL 155,000 436,045 3.440%

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

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