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

OXMR:GR

40.3800 EUR 0.0400 0.10%

As of 11:20:42 ET on 09/19/2014.

Snapshot for Oppenheim-DA (OXMR)

Open: 40.3300 High - Low: 40.7000 - 40.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.1000 - 41.0900 Beta vs DAX: 0.4764

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  • OXMR:GR 40.4150
  • 1D
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  • 1Y
40.3400
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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 2014-09-19) 40.6600
Assets (M) (on 2014-09-19) 115.4498
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.5247
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 +1.08% 1-Year +7.88%
3-Month +0.72% 3-Year +7.34%
Year To Date +4.69% 5-Year +4.50%
Expense Ratio -

Top Fund Holdings for OXMR

Filing Date: 07/31/2014
Name Position Value % of Total
GASSM 5 ⅜ 05/24/19 2,000 2,406,182 2.113%
VOEAV 4 10/05/18 2,090 2,351,630 2.065%
LGFP 5 ⅜ 11/29/18 1,900 2,333,388 2.049%
ELEPOR 4 ⅞ 09/14/20 2,000 2,329,161 2.045%
HEIGR 8 01/31/17 2,000 2,322,094 2.039%
ADENVX 2 ¾ 11/15/19 2,000 2,169,947 1.905%
ACFP 2 ½ 03/21/19 2,000 2,129,119 1.870%
VIVFP 2 ⅜ 01/21/19 2,000 2,126,776 1.868%
REPSM 2 ⅝ 05/28/20 2,000 2,124,749 1.866%
STERV 5 ½ 03/07/19 1,700 1,950,343 1.713%

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

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