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

OCP International OP

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OPCINTL:LX

75.45 EUR 0.62 0.83%

As of 00:59:30 ET on 11/27/2014.

Snapshot for OCP International OP (OPCINTL)

Year To Date: +21.62% 3-Month: +15.41% 3-Year: +23.43% 52-Week Range: 52.76 - 75.44
1-Month: +10.74% 1-Year: +18.05% 5-Year: +11.74% Beta vs LUXXX: 0.80

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  • OPCINTL:LX 75.45
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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 2014-11-26) 74.83
Assets (M) (on 2014-11-26) 27.71
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: 03/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 35,000 1,011,649 4.504%
Incyte Corp 27,000 981,711 4.371%
Seattle Genetics Inc 30,000 965,417 4.298%
ARIAD Pharmaceuticals Inc 160,000 929,596 4.139%
ACADIA Pharmaceuticals Inc 55,000 906,989 4.038%
Halozyme Therapeutics Inc 90,000 793,520 3.533%
Baidu Inc 7,000 767,834 3.419%
Wirecard AG 25,000 755,250 3.363%
Turquoise Hill Resources Ltd 250,000 622,497 2.772%
Pharmacyclics Inc 8,000 585,308 2.606%

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

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