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Oppenheim-DA

GRHOPDI:GR
40.74
EUR
0.02
0.05%
As of 1:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
39.34 - 41.08
1 Yr Return
5.57%
YTD Return
1.49%
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Previous Close
40.76
52Wk Range
39.34 - 41.08
1 Yr Return
5.73%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/27/2017)
40.74
Total Assets (m EUR) (on 02/27/2017)
2.256
Inception Date
10/26/1990
Last Dividend (on 12/16/2016)
0.82
Dividend Indicated Gross Yield
2.01%
Fund Managers
LARS EDLER / ULRIKE JAEGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.02%
Current Mgmt Fee
0.50%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.13 m 5.49
5.00 k 5.08 m 5.43
4.00 k 4.47 m 4.78
2.40 k 2.41 m 2.58
1.80 k 1.86 m 1.99
1.50 k 1.64 m 1.75
1.57 k 1.59 m 1.70
1.40 k 1.55 m 1.66
1.45 k 1.54 m 1.65
1.52 k 1.52 m 1.63
Profile
Oppenheim DA is an open-end investment fund incorporated in Germany. The Fund invests primarily in German equities denominated in Euro which the management feels have growth potential.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-