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

Albatros Fonds OP

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OXNE:GR

63.9600 EUR 0.3500 0.54%

As of 03:33:49 ET on 08/28/2014.

Snapshot for Albatros Fonds OP (OXNE)

Open: 64.0500 High - Low: 64.3800 - 63.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.2500 - 66.5000 Beta vs DAX: 0.5839

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  • OXNE:GR 63.9600
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64.3100
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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 2014-08-27) 64.5000
Assets (M) (on 2014-08-27) 20.5929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.3650
Fund Leveraged N

Dividends for OXNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 0.9500
Dividend Yield (ttm) 1.49%

Performance for OXNE

1-Month +0.25% 1-Year +10.31%
3-Month -0.21% 3-Year +7.32%
Year To Date +3.67% 5-Year +2.28%
Expense Ratio 1.55

Top Fund Holdings for OXNE

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 13,951 723,917 3.463%
Sanofi 7,247 564,831 2.702%
BBVASM 3 ½ 12/05/17 500 551,531 2.638%
Bayer AG 4,810 508,177 2.431%
BASF SE 5,733 484,725 2.319%
GLENLN 1 ½ 05/19/16 460 467,022 2.234%
SANTAN 2 ⅞ 01/30/18 400 430,770 2.061%
UBIIM 3 ¾ 10/30/15 400 423,279 2.025%
Siemens AG 4,203 409,666 1.960%
Banco Santander SA 52,010 388,359 1.858%

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

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