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

OXMR:GR

39.1500 EUR 0.1570 0.40%

As of 13:48:26 ET on 04/17/2014.

Snapshot for Oppenheim-DA (OXMR)

Open: 38.8600 High - Low: 39.1500 - 38.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.9800 - 39.3600 Beta vs DAX: 0.4664

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  • OXMR:GR 39.1500
  • 1D
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  • 1Y
38.9930
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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 2014-04-16) 39.2400
Assets (M) (on 2014-04-17) 111.6310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.5072
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 +0.72% 1-Year +11.03%
3-Month +1.77% 3-Year +2.94%
Year To Date +1.50% 5-Year +6.10%
Expense Ratio -

Top Fund Holdings for OXMR

Filing Date: 01/31/2014
Name Position Value % of Total
ZIGGO 3 ⅝ 03/27/20 2,500 2,611,294 2.410%
GASSM 5 ⅜ 05/24/19 2,000 2,405,434 2.220%
HEIGR 8 01/31/17 2,000 2,323,124 2.144%
MTNA 4 ½ 03/29/18 2,000 2,317,166 2.138%
BACR 6 01/23/18 2,000 2,291,819 2.115%
VOEAV 4 10/05/18 2,090 2,249,751 2.076%
LGFP 5 ⅜ 11/29/18 1,900 2,207,290 2.037%
TKAAV 5 ⅝ 12/29/49 2,000 2,202,830 2.033%
HSBC 5.13 03/29/49 2,000 2,199,689 2.030%
ABNANV 6 ⅜ 04/27/21 1,800 2,196,583 2.027%

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

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