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

Albatros Fonds OP

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OXNE:GR

69.1400 EUR 0.1600 0.23%

As of 03:35:25 ET on 03/30/2015.

Snapshot for Albatros Fonds OP (OXNE)

Open: 68.6900 High - Low: 69.6500 - 68.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.7900 - 69.7200 Beta vs DAX: 0.6104

ETF Chart for OXNE

No chart data available.
  • OXNE:GR 69.0140
  • 1D
  • 1M
  • 1Y
68.9800
Interactive OXNE Chart

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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 2015-03-26) 68.8500
Assets (M) (on 2015-03-27) 20.9730
Shares out (M) 0.30
Market Cap (M) 20.91
% Premium -0.06
Average 52-Week % Premium -0.3848
Fund Leveraged N

Dividends for OXNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 0.9500
Dividend Yield (ttm) 1.37%

Performance for OXNE

1-Month +0.94% 1-Year +10.43%
3-Month +7.26% 3-Year +7.52%
Year To Date +7.35% 5-Year +3.42%
Expense Ratio 1.55

Top Fund Holdings for OXNE

Filing Date: 12/30/2014
Name Position Value % of Total
POSIM 3 ¼ 06/18/18 600 656,179 3.346%
TOTAL SA 13,016 557,345 2.842%
BBVASM 3 ½ 12/05/17 500 547,537 2.792%
Sanofi 6,578 497,889 2.539%
Bayer AG 4,282 489,004 2.494%
Anheuser-Busch InBev NV 5,095 478,268 2.439%
CS 0 ⅝ 11/20/18 450 450,797 2.299%
SANTAN 2 ⅞ 01/30/18 400 441,561 2.252%
UBIIM 3 ¾ 10/30/15 400 412,914 2.106%
Banco Santander SA 56,286 396,028 2.019%

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

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