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

OXME:GR

23.9600 EUR 0.00000.00%

As of 15:45:03 ET on 07/23/2014.

Snapshot for NOAH-Mix OP (OXME)

Open: 24.3600 High - Low: 24.3600 - 23.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.8100 - 27.5300 Beta vs DAX: 0.7505

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  • OXME:GR 23.5000
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23.9600
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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 2014-07-22) 24.2000
Assets (M) (on 2014-07-22) 15.0626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -0.7493
Fund Leveraged N

Dividends for OXME

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

Performance for OXME

1-Month +4.63% 1-Year +6.02%
3-Month +21.32% 3-Year -26.34%
Year To Date +43.56% 5-Year -12.92%
Expense Ratio 1.75

Top Fund Holdings for OXME

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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