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Oppenheim-DA

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OXMR:GR
Berlin
40.94
EUR
0.11
0.27%
As of 05:10:04 ET on 06/30/2015.
Open
41.53
Day Range
40.68 - 41.53
Volume
0
Previous Close
40.83
52Wk Range
39.28 - 42.30
1 Yr Return
2.15%
NAV (on 06/26/2015)
41.47
Total Assets (m EUR) (on 06/29/2015)
117.083
Inception Date
-
Premium/Discount
-0.53%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 01/29/2013)
0.76
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.87%
3 Yr Return
5.77%
5 Yr Return
4.16%
Top Fund Holdings
Name Position Value % of Fund
DBR 2 ¼ 09/04/20 4.00 k 4.55 m 4.07
GASSM 5 ⅜ 05/24/19 2.00 k 2.48 m 2.22
ELEPOR 4 ⅞ 09/14/20 2.00 k 2.40 m 2.15
VOEAV 4 10/05/18 2.09 k 2.32 m 2.07
HEIGR 8 01/31/17 2.00 k 2.29 m 2.05
LGFP 5 ⅜ 11/29/18 1.90 k 2.26 m 2.02
REPSM 2 ⅝ 05/28/20 2.00 k 2.21 m 1.98
ADENVX 2 ¾ 11/15/19 2.00 k 2.19 m 1.96
ACFP 2 ½ 03/21/19 2.00 k 2.13 m 1.91
STERV 5 ½ 03/07/19 1.70 k 1.96 m 1.76
Profile
Oppenheim DA is an open-end investment fund incorporated in Germany. The Fund invests primarily in German equities denominated in Euro which the management feels have growth potential.
ADDRESS
Deutsche Asset & Wealth Management
Mainzer Landstrasse 178 - 190
60327 Frankfurt am Main
Germany
PHONE
Tel. 49-1803-10111011
WEBSITE
www.dws.de