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

OXMR:GR

39.6200 EUR 0.2300 0.58%

As of 13:32:07 ET on 12/19/2014.

Snapshot for Oppenheim-DA (OXMR)

Open: 39.9200 High - Low: 39.9200 - 39.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.7600 - 41.1750 Beta vs DAX: 0.4436

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  • OXMR:GR 39.6840
  • 1D
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  • 1Y
39.3900
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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 2014-12-19) 39.9700
Assets (M) (on 2014-12-19) 113.5874
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.5743
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 -2.61% 1-Year +3.20%
3-Month -1.88% 3-Year +7.06%
Year To Date +2.72% 5-Year +4.05%
Expense Ratio -

Top Fund Holdings for OXMR

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 ¼ 09/04/20 4,000 4,470,858 3.891%
GASSM 5 ⅜ 05/24/19 2,000 2,442,708 2.126%
VOEAV 4 10/05/18 2,090 2,370,910 2.063%
LGFP 5 ⅜ 11/29/18 1,900 2,342,712 2.039%
HEIGR 8 01/31/17 2,000 2,327,321 2.025%
ELEPOR 4 ⅞ 09/14/20 2,000 2,272,561 1.978%
ADENVX 2 ¾ 11/15/19 2,000 2,200,899 1.915%
REPSM 2 ⅝ 05/28/20 2,000 2,165,063 1.884%
VIVFP 2 ⅜ 01/21/19 2,000 2,152,205 1.873%
ACFP 2 ½ 03/21/19 2,000 2,148,945 1.870%

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

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