- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
OCP International OP
+ Add to WatchlistOPCINTL:LX
52.19 EUR 0.08 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for OCP International OP (OPCINTL)
| Year To Date: | +21.60% | 3-Month: | +0.75% | 3-Year: | +2.09% | 52-Week Range: | 42.48 - 56.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.48% | 1-Year: | +7.41% | 5-Year: | -3.82% | Beta vs LUXXX: | 0.97 |
Fund Profile & Information for OPCINTL
OCP International OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities and bonds worldwide.
| Inception Date: | 11-06-2000 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for OPCINTL
| NAV | (on 2013-06-18) 52.19 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPCINTL
No dividends reported
Fees & Expenses for OPCINTL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for OPCINTL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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