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Oppenheim-DA

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OXMR:GR
Berlin
40.73
EUR
0.19
0.47%
As of 10:25:16 ET on 08/28/2015.
Open
40.75
Day Range
40.73 - 40.95
Previous Close
40.54
52Wk Range
39.28 - 42.30
1 Yr Return
1.25%
YTD Return
2.16%
Open
40.75
Day Range
40.73 - 40.95
Volume
0
Previous Close
40.54
52Wk Range
39.28 - 42.30
1 Yr Return
1.25%
YTD Return
2.16%
NAV (on 08/27/2015)
40.98
Total Assets (m EUR) (on 08/28/2015)
116.645
Inception Date
-
Premium/Discount
-1.07%
Average 52-Week Premium
-0.60%
Fund Managers
LARS EDLER
Last Dividend (on 01/29/2013)
0.76
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.99%
3 Yr Return
4.82%
5 Yr Return
3.86%
Top Fund Holdings
Name Position Value % of Fund
DBR 2 ¼ 09/04/20 4.00 k 4.51 m 4.13
GASSM 5 ⅜ 05/24/19 2.00 k 2.35 m 2.15
ELEPOR 4 ⅞ 09/14/20 2.00 k 2.34 m 2.14
VOEAV 4 10/05/18 2.09 k 2.30 m 2.10
HEIGR 8 01/31/17 2.00 k 2.28 m 2.08
LGFP 5 ⅜ 11/29/18 1.90 k 2.24 m 2.05
ADENVX 2 ¾ 11/15/19 2.00 k 2.17 m 1.99
ACFP 2 ½ 03/21/19 2.00 k 2.12 m 1.94
REPSM 2 ⅝ 05/28/20 2.00 k 2.12 m 1.94
STERV 5 ½ 03/07/19 1.70 k 1.93 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