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

OXMR:GR

41.4800 EUR 0.1100 0.27%

As of 13:52:27 ET on 02/27/2015.

Snapshot for Oppenheim-DA (OXMR)

Open: 41.3900 High - Low: 41.4800 - 41.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.4600 - 41.4800 Beta vs DAX: 0.4375

ETF Chart for OXMR

No chart data available.
  • OXMR:GR 41.3120
  • 1D
  • 1M
  • 1Y
41.3700
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 2015-02-27) 41.7100
Assets (M) (on 2015-02-27) 118.5176
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.5852
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 +2.17% 1-Year +6.14%
3-Month +1.59% 3-Year +6.06%
Year To Date +4.04% 5-Year +4.81%
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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