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

Albatros Fonds OP

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OXNE:GR

63.8400 EUR 0.4400 0.69%

As of 11:15:52 ET on 11/21/2014.

Snapshot for Albatros Fonds OP (OXNE)

Open: 63.6400 High - Low: 64.0000 - 63.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.5900 - 66.5000 Beta vs DAX: 0.6040

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  • OXNE:GR 63.4110
  • 1D
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63.4000
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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 2014-11-20) 63.5800
Assets (M) (on 2014-11-20) 20.0720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.3929
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 +2.51% 1-Year +2.89%
3-Month +0.56% 3-Year +7.19%
Year To Date +2.20% 5-Year +2.00%
Expense Ratio 1.55

Top Fund Holdings for OXNE

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 13,951 700,340 3.414%
POSIM 3 ¼ 06/18/18 600 650,844 3.173%
Sanofi 6,996 582,067 2.838%
BBVASM 3 ½ 12/05/17 500 559,959 2.730%
Banco Santander SA 70,792 539,010 2.628%
GLENLN 1 ½ 05/19/16 460 471,154 2.297%
SANTAN 2 ⅞ 01/30/18 400 437,017 2.130%
Bayer AG 4,273 435,846 2.125%
Anheuser-Busch InBev NV 5,095 429,559 2.094%
UBIIM 3 ¾ 10/30/15 400 427,025 2.082%

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

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