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

Albatros Fonds OP

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OXNE:GR

64.0290 EUR 0.1290 0.20%

As of 04:23:00 ET on 12/22/2014.

Snapshot for Albatros Fonds OP (OXNE)

Open: 63.9400 High - Low: 64.1300 - 63.7900 Primary Exchange: Berlin
Volume: 84 52-Week Range: 60.7900 - 66.5000 Beta vs DAX: 0.6018

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  • OXNE:GR 64.0290
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63.9000
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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 2014-12-19) 63.9800
Assets (M) (on 2014-12-19) 20.0133
Shares out (M) 0.31
Market Cap (M) 20.03
% Premium -0.13
Average 52-Week % Premium -0.3960
Fund Leveraged N

Dividends for OXNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 0.9500
Dividend Yield (ttm) 1.48%

Performance for OXNE

1-Month +0.36% 1-Year +4.79%
3-Month -1.95% 3-Year +7.72%
Year To Date +3.01% 5-Year +2.03%
Expense Ratio 1.55

Top Fund Holdings for OXNE

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 13,951 716,663 3.479%
POSIM 3 ¼ 06/18/18 600 654,195 3.176%
Sanofi 7,200 645,120 3.131%
BBVASM 3 ½ 12/05/17 500 564,444 2.740%
Bayer AG 4,673 518,236 2.516%
Banco Santander SA 63,713 486,066 2.359%
Anheuser-Busch InBev NV 5,095 447,545 2.172%
SANTAN 2 ⅞ 01/30/18 400 440,978 2.141%
UBIIM 3 ¾ 10/30/15 400 427,988 2.078%
BASF SE 5,853 424,811 2.062%

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

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