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NOAH-Mix OP

OXME:GR
Berlin
25.00
EUR
2.00
7.41%
As of 3:45 PM EDT 5/5/2016
Open
27.00
Day Range
25.00 - 27.43
Previous Close
27.00
52Wk Range
13.00 - 29.00
1 Yr Return
31.58%
YTD Return
61.29%
Open
27.00
Day Range
25.00 - 27.43
Volume
308
Previous Close
27.00
52Wk Range
13.00 - 29.00
1 Yr Return
35.14%
YTD Return
61.29%
NAV (on 05/03/2016)
27.6
Total Assets (m EUR) (on 05/03/2016)
17.677
Inception Date
10/01/2003
Premium/Discount
-2.14%
Average 52-Week Premium
-5.42%
Fund Managers
-
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.60%
3 Mo Return
48.72%
3 Yr Return
-2.22%
5 Yr Return
-15.45%

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