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

OCP International OP

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69.50 EUR 0.49 0.71%

As of 00:59:30 ET on 09/19/2014.

Snapshot for OCP International OP (OPCINTL)

Year To Date: +12.95% 3-Month: +17.58% 3-Year: +16.41% 52-Week Range: 52.76 - 71.67
1-Month: +11.38% 1-Year: +9.31% 5-Year: +10.04% Beta vs LUXXX: 0.82

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  • OPCINTL:LX 69.50
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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 2014-09-19) 69.50
Assets (M) (on 2014-09-19) 26.08
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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