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OP Euroland Werte

OPEURWI:GR
94,870.48
EUR
160.02
0.17%
As of 1:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
78,357.30 - 97,247.26
1 Yr Return
20.68%
YTD Return
11.28%
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Previous Close
94,710.46
52Wk Range
78,357.30 - 97,247.26
1 Yr Return
22.29%
YTD Return
11.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
94,870.48
Total Assets (m EUR) (on 07/26/2017)
129.023
Inception Date
02/25/2011
Last Dividend (on 04/20/2017)
2,222.18
Dividend Indicated Gross Yield
2.34%
Fund Managers
MATTHIAS GRUBER / PATRICK SOLER SCHUBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Profile
OP Euroland Werte is an open-end fund incorporated in Germany. The Fund's aim is steady growth and income. The Fund aims to follow an Oppenheim-developed strategy known as "Share-Enhanced Indexing", which combines the advantages of both passive and active portfolio management. The Fund primarily invests in equities from the Dow Jones Euro Stoxx 50.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-