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

OXMR:GR

41.7800 EUR 0.4600 1.09%

As of 13:39:05 ET on 04/17/2015.

Snapshot for Oppenheim-DA (OXMR)

Open: 42.0200 High - Low: 42.1660 - 41.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.0900 - 42.3000 Beta vs DAX: 0.4242

ETF Chart for OXMR

No chart data available.
  • OXMR:GR 42.1660
  • 1D
  • 1M
  • 1Y
42.2400
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 2015-04-17) 42.1700
Assets (M) (on 2015-04-17) 119.9328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.5876
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 +0.43% 1-Year +6.72%
3-Month +4.32% 3-Year +6.46%
Year To Date +4.79% 5-Year +3.83%
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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