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

OXME:GR

20.1100 EUR 0.0400 0.20%

As of 07:45:06 ET on 10/22/2014.

Snapshot for NOAH-Mix OP (OXME)

Open: 20.0700 High - Low: 20.3500 - 19.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.8100 - 25.3000 Beta vs DAX: 0.7226

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  • OXME:GR 20.0000
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20.0700
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Fund Profile & Information for OXME

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: 2003-10-01 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for OXME

NAV (on 2014-10-20) 20.0700
Assets (M) (on 2014-10-20) 12.4307
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.9533
Fund Leveraged N

Dividends for OXME

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for OXME

1-Month -5.95% 1-Year -3.04%
3-Month -16.38% 3-Year -26.26%
Year To Date +20.25% 5-Year -17.03%
Expense Ratio 1.75

Top Fund Holdings for OXME

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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