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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

OCP International OP

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OPCINTL:LX

96.63 EUR 0.39 0.40%

As of 00:59:30 ET on 03/27/2015.

Snapshot for OCP International OP (OPCINTL)

Year To Date: +22.35% 3-Month: +21.90% 3-Year: +24.88% 52-Week Range: 52.76 - 106.23
1-Month: +1.48% 1-Year: +60.68% 5-Year: +13.65% Beta vs LUXXX: 0.76

Mutual Fund Chart for OPCINTL

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  • OPCINTL:LX 96.63
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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 2015-03-27) 96.63
Assets (M) (on 2015-03-27) 35.95
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 1.78

Top Fund Holdings for OPCINTL

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 25,000 2,118,675 8.302%
Pharmacyclics Inc 18,000 1,710,327 6.702%
Seattle Genetics Inc 43,000 1,301,254 5.099%
Isis Pharmaceuticals Inc 40,000 1,266,909 4.964%
Incyte Corp 29,000 1,154,880 4.525%
ACADIA Pharmaceuticals Inc 55,000 1,112,920 4.361%
BB Biotech AG 6,000 905,400 3.548%
Celgene Corp 12,000 904,683 3.545%
Wirecard AG 25,000 723,000 2.833%
Bank of America Corp 50,000 670,424 2.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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