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

OXMR:GR

41.8400 EUR 0.0300 0.07%

As of 03:33:37 ET on 05/26/2015.

Snapshot for Oppenheim-DA (OXMR)

Open: 41.8100 High - Low: 41.9100 - 41.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.2790 - 42.3000 Beta vs DAX: 0.4133

ETF Chart for OXMR

No chart data available.
  • OXMR:GR 41.8310
  • 1D
  • 1M
  • 1Y
41.8100
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 2015-05-22) 42.2200
Assets (M) (on 2015-05-22) 120.0653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.5974
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 -0.14% 1-Year +5.96%
3-Month +2.10% 3-Year +6.64%
Year To Date +5.22% 5-Year +4.84%
Expense Ratio -

Top Fund Holdings for OXMR

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 2 ¼ 09/04/20 4,000 4,559,334 4.057%
GASSM 5 ⅜ 05/24/19 2,000 2,486,230 2.212%
ELEPOR 4 ⅞ 09/14/20 2,000 2,405,878 2.141%
VOEAV 4 10/05/18 2,090 2,321,127 2.065%
HEIGR 8 01/31/17 2,000 2,285,711 2.034%
LGFP 5 ⅜ 11/29/18 1,900 2,262,397 2.013%
REPSM 2 ⅝ 05/28/20 2,000 2,201,201 1.959%
ADENVX 2 ¾ 11/15/19 2,000 2,192,564 1.951%
ACFP 2 ½ 03/21/19 2,000 2,136,343 1.901%
VIEFP 4.45 01/29/49 1,800 1,986,338 1.767%

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

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