- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Albatros Fonds OP
+ Add to WatchlistOXNE:GR
60.7400 EUR 0.1280 0.21%As of 08:35:37 ET on 05/20/2013.
Snapshot for Albatros Fonds OP (OXNE)
| Open: | 60.5400 | High - Low: | 60.8200 - 60.5400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 55.1700 - 60.8200 | Beta vs DAX: | 0.5265 |
Fund Profile & Information for OXNE
Albatros Fonds OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. Albatros Fonds OP invests in stocks, warrants and profit sharing certificates, as well as bonds, bonds with warrants and convertible bonds traded in major markets worldwide.
| Inception Date: | 1993-04-21 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for OXNE
| NAV | (on 2013-05-17) 60.9300 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.5206 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.52 |
| Average 52-Week % Premium | 0.0735 |
| Fund Leveraged | N |
Dividends for OXNE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.6557 |
| Dividend Yield (ttm) | 1.08% |
Performance for OXNE
| 1-Month | +5.12% | 1-Year | +6.64% |
|---|---|---|---|
| 3-Month | +2.85% | 3-Year | +1.10% |
| Year To Date | +4.61% | 5-Year | -0.81% |
| Expense Ratio | 1.55 |
Top Fund Holdings for OXNE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 14,800 | 893,476 | 3.928% |
| Tipp24 SE | 15,800 | 723,261 | 3.179% |
| Novo Nordisk A/S | 5,300 | 722,511 | 3.176% |
| AP Moeller - Maersk A/S | 104 | 621,750 | 2.733% |
| Fiat Industrial SpA | 66,000 | 610,500 | 2.684% |
| Electromagnetic GeoServices AS | 345,000 | 526,948 | 2.316% |
| Highlight Communications AG | 115,000 | 518,765 | 2.280% |
| BBVASM 3 ½ 12/05/17 | 500 | 504,419 | 2.217% |
| Clariant AG | 47,000 | 470,783 | 2.070% |
| GLENLN 1 ½ 05/19/16 | 460 | 454,033 | 1.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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