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Oppenheim-DA

GRHOPDI:GR
41.24
EUR
0.01
0.02%
As of 1:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
39.34 - 41.32
1 Yr Return
4.43%
YTD Return
2.74%
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Previous Close
41.23
52Wk Range
39.34 - 41.32
1 Yr Return
4.56%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2017)
41.24
Total Assets (m EUR) (on 05/22/2017)
1.384
Inception Date
10/26/1990
Last Dividend (on 12/16/2016)
0.82
Dividend Indicated Gross Yield
1.99%
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
200.00 222.48 k 11.70
4.84 k 212.07 k 11.15
200.00 204.33 k 10.75
200.00 201.50 k 10.60
200.00 200.51 k 10.55
100.00 103.14 k 5.42
100.00 102.18 k 5.37
100.00 101.77 k 5.35
100.00 101.40 k 5.33
100.00 101.08 k 5.32
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
-