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

OXMR:GR

41.1900 EUR 0.2500 0.60%

As of 10:40:55 ET on 03/27/2015.

Snapshot for Oppenheim-DA (OXMR)

Open: 41.1900 High - Low: 41.5500 - 41.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.8200 - 42.0210 Beta vs DAX: 0.4353

ETF Chart for OXMR

No chart data available.
  • OXMR:GR 41.1840
  • 1D
  • 1M
  • 1Y
41.4400
Interactive OXMR Chart

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Fund Profile & Information for OXMR

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.

Inception Date: Telephone: Tel. 49-1803-10111011
Managers: -
Web Site: www.dws.de

Fundamentals for OXMR

NAV (on 2015-03-26) 41.5500
Assets (M) (on 2015-03-27) 118.5869
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.5891
Fund Leveraged N

Dividends for OXMR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-01-29) 0.7600
Dividend Yield (ttm) -%

Performance for OXMR

1-Month -0.70% 1-Year +5.56%
3-Month +3.47% 3-Year +5.43%
Year To Date +3.31% 5-Year +3.98%
Expense Ratio -

Top Fund Holdings for OXMR

Filing Date: 12/30/2014
Name Position Value % of Total
DBR 2 ¼ 09/04/20 4,000 4,526,296 4.123%
GASSM 5 ⅜ 05/24/19 2,000 2,468,349 2.249%
HEIGR 8 01/31/17 2,000 2,354,507 2.145%
ELEPOR 4 ⅞ 09/14/20 2,000 2,328,509 2.121%
VOEAV 4 10/05/18 2,090 2,307,756 2.102%
LGFP 5 ⅜ 11/29/18 1,900 2,233,808 2.035%
ADENVX 2 ¾ 11/15/19 2,000 2,171,452 1.978%
REPSM 2 ⅝ 05/28/20 2,000 2,168,572 1.976%
ACFP 2 ½ 03/21/19 2,000 2,163,171 1.971%
STERV 5 ½ 03/07/19 1,700 2,000,900 1.823%

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

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