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Oppenheim-DA

OXMR:GR
Berlin
40.39
EUR
0.05
0.12%
As of 10:51 AM EDT 3/29/2017
Open
40.20
Day Range
40.20 - 40.66
Previous Close
40.34
52Wk Range
38.85 - 41.11
1 Yr Return
3.78%
YTD Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.20
Day Range
40.20 - 40.66
Volume
0
Previous Close
40.34
52Wk Range
38.85 - 41.11
1 Yr Return
3.68%
YTD Return
1.56%
NAV (on 03/29/2017)
40.65
Total Assets (m EUR) (on 03/29/2017)
2.208
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.56%
Fund Managers
LARS EDLER / ULRIKE JAEGER
Last Dividend (on 12/16/2016)
0.82
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.44%
3 Mo Return
1.05%
3 Yr Return
3.75%
5 Yr Return
4.93%

Top Fund Holdings

Name Position Value % of Fund
200.00 222.16 k 11.55
200.00 203.50 k 10.58
4.84 k 203.11 k 10.56
200.00 201.36 k 10.47
200.00 199.06 k 10.35
100.00 102.60 k 5.34
100.00 101.99 k 5.30
100.00 101.51 k 5.28
100.00 101.21 k 5.26
100.00 100.78 k 5.24
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
-