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

OXME:GR

19.5000 EUR 1.1300 5.48%

As of 03:18:10 ET on 05/04/2015.

Snapshot for NOAH-Mix OP (OXME)

Open: 20.5000 High - Low: 20.5000 - 19.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.5000 - 25.3000 Beta vs DAX: 0.4449

ETF Chart for OXME

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  • OXME:GR 20.5000
  • 1D
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  • 1Y
20.6300
Interactive OXME Chart

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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 2015-04-29) 20.8100
Assets (M) (on 2015-04-29) 12.7279
Shares out (M) 0.61
Market Cap (M) 11.92
% Premium -2.93
Average 52-Week % Premium -2.1326
Fund Leveraged N

Dividends for OXME

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

Performance for OXME

1-Month +9.85% 1-Year +3.25%
3-Month +3.15% 3-Year -23.59%
Year To Date +32.24% 5-Year -18.23%
Expense Ratio 1.75

Top Fund Holdings for OXME

Filing Date: 12/30/2014
Name Position Value % of Total
Hecla Mining Co 403,966 923,313 8.590%
Royal Gold Inc 15,000 779,166 7.249%
Rio Alto Mining Ltd 388,750 776,784 7.227%
Tahoe Resources Inc 49,000 559,683 5.207%
Nevsun Resources Ltd 180,000 556,083 5.174%
Independence Group NL 155,000 457,634 4.258%
Pan American Silver Corp 60,000 455,325 4.236%
Fortuna Silver Mines Inc 120,000 440,445 4.098%
Dundee Precious Metals Inc 220,000 424,006 3.945%
OceanaGold Corp 280,000 390,698 3.635%

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

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