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

OXMR:GR

40.0300 EUR 0.0200 0.05%

As of 04:40:35 ET on 07/30/2014.

Snapshot for Oppenheim-DA (OXMR)

Open: 40.1400 High - Low: 40.1400 - 40.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.5800 - 40.3400 Beta vs DAX: 0.4752

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  • OXMR:GR 40.0620
  • 1D
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  • 1Y
40.0500
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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 2014-07-29) 40.2800
Assets (M) (on 2014-07-29) 114.3688
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.5083
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 -0.12% 1-Year +8.51%
3-Month +1.93% 3-Year +4.58%
Year To Date +3.84% 5-Year +5.53%
Expense Ratio -

Top Fund Holdings for OXMR

Filing Date: 05/30/2014
Name Position Value % of Total
GASSM 5 ⅜ 05/24/19 2,000 2,379,882 2.091%
HEIGR 8 01/31/17 2,000 2,376,593 2.088%
BACR 6 01/23/18 2,000 2,355,752 2.069%
VOEAV 4 10/05/18 2,090 2,331,985 2.049%
ELEPOR 4 ⅞ 09/14/20 2,000 2,312,859 2.032%
LGFP 5 ⅜ 11/29/18 1,900 2,265,780 1.990%
MTNA 4 ½ 03/29/18 2,000 2,263,459 1.988%
TKAAV 5 ⅝ 12/29/49 2,000 2,196,068 1.929%
ABNANV 6 ⅜ 04/27/21 1,800 2,193,738 1.927%
ADENVX 2 ¾ 11/15/19 2,000 2,141,235 1.881%

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

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