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

OXMR:GR

40.8300 EUR 0.0500 0.12%

As of 04:03:49 ET on 11/28/2014.

Snapshot for Oppenheim-DA (OXMR)

Open: 40.7600 High - Low: 40.8700 - 40.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.7600 - 41.1750 Beta vs DAX: 0.4521

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  • OXMR:GR 40.8300
  • 1D
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40.8800
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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 2014-11-28) 41.1000
Assets (M) (on 2014-11-28) 116.7634
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.5616
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 +2.02% 1-Year +5.91%
3-Month +1.24% 3-Year +8.87%
Year To Date +5.99% 5-Year +4.86%
Expense Ratio -

Top Fund Holdings for OXMR

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 2 ¼ 09/04/20 4,000 4,548,067 3.955%
GASSM 5 ⅜ 05/24/19 2,000 2,434,333 2.117%
ELEPOR 4 ⅞ 09/14/20 2,000 2,367,227 2.058%
VOEAV 4 10/05/18 2,090 2,361,052 2.053%
LGFP 5 ⅜ 11/29/18 1,900 2,332,369 2.028%
HEIGR 8 01/31/17 2,000 2,321,253 2.018%
ADENVX 2 ¾ 11/15/19 2,000 2,187,317 1.902%
REPSM 2 ⅝ 05/28/20 2,000 2,153,851 1.873%
ACFP 2 ½ 03/21/19 2,000 2,141,302 1.862%
VIVFP 2 ⅜ 01/21/19 2,000 2,139,610 1.860%

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

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