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Oppenheim Dynamic Europe Balance

OPPDYEB:GR
68.05
EUR
0.11
0.16%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
62.87 - 69.13
1 Yr Return
6.92%
YTD Return
6.76%
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Previous Close
67.94
52Wk Range
62.87 - 69.13
1 Yr Return
6.74%
YTD Return
6.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/22/2017)
68.05
Total Assets (m EUR) (on 09/22/2017)
89.553
Inception Date
06/17/2005
Last Dividend (on 07/18/2017)
0.25
Dividend Indicated Gross Yield
0.37%
Fund Managers
ARND SIEBEN / DIETMAR ALBERTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
59.00 k 6.50 m 7.94
2.50 k 2.52 m 3.08
2.00 k 2.03 m 2.47
1.60 k 1.61 m 1.96
1.50 k 1.53 m 1.87
1.50 k 1.53 m 1.87
1.50 k 1.51 m 1.85
28.87 k 1.36 m 1.65
14.52 k 1.22 m 1.49
1.20 k 1.21 m 1.47
Profile
Oppenheim Dynamic Europe Balance is an open-end investment fund incorporated in Germany. The Fund invests at least 51% of its assets in equities und fixed- and variable-rate securities of European issuers.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
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