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Oppenheim-DA

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OXMR:GR
Berlin
38.77
EUR
0.10
0.26%
As of 12:47:59 ET on 02/05/2016.
Open
38.83
Day Range
38.77 - 39.24
Previous Close
38.87
52Wk Range
38.21 - 42.30
1 Yr Return
-2.07%
YTD Return
-3.44%
Open
38.83
Day Range
38.77 - 39.24
Volume
0
Previous Close
38.87
52Wk Range
38.21 - 42.30
1 Yr Return
-1.85%
YTD Return
-3.44%
NAV (on 02/05/2016)
39.13
Total Assets (m EUR) (on 02/05/2016)
111.581
Inception Date
-
Premium/Discount
-0.92%
Average 52-Week Premium
-0.57%
Fund Managers
LARS EDLER
Last Dividend (on 12/16/2015)
1.13
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.44%
3 Mo Return
-3.77%
3 Yr Return
5.47%
5 Yr Return
3.19%
Top Fund Holdings
Name Position Value % of Fund
DBR 2 ¼ 09/04/20 4.00 k 4.50 m 3.96
GASSM 5 ⅜ 05/24/19 2.00 k 2.39 m 2.11
VOEAV 4 10/05/18 2.09 k 2.27 m 2.00
HEIGR 8 01/31/17 2.00 k 2.23 m 1.96
ADENVX 2 ¾ 11/15/19 2.00 k 2.15 m 1.89
REPSM 2 ⅝ 05/28/20 2.00 k 2.14 m 1.88
STERV 5 ½ 03/07/19 1.70 k 1.98 m 1.74
VIEFP 4.45 01/29/49 1.80 k 1.92 m 1.70
SKGID 4 ⅛ 01/30/20 1.50 k 1.67 m 1.47
TELEFO 6 ½ 09/29/49 1.50 k 1.63 m 1.44
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
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
-