- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for OP Food (OPPFGLB)
| Year To Date: | +14.11% | 3-Month: | +7.69% | 3-Year: | +16.64% | 52-Week Range: | 184.90 - 233.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +21.89% | 5-Year: | +11.43% | Beta vs MSGLFB&T: | 0.77 |
Fund Profile & Information for OPPFGLB
OP Food is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in stocks and stock related securities issued by prime food industry corporations worldwide. The Fund can also invest in fixed rate securities, bonds with warrants, profit sharing certificates and convertible debentures.
| Inception Date: | 01-25-1995 | Telephone: | 49-1802-145-145 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for OPPFGLB
| NAV | (on 2013-05-24) 226.86 |
|---|---|
| Assets (M) | (on 2013-05-24) 101.48 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for OPPFGLB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.52 |
| Dividend Yield (ttm) | 0.23 |
Fees & Expenses for OPPFGLB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for OPPFGLB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca-Cola Co/The | 214,000 | 5,919,364 | 8.338% |
| Nestle SA | 105,900 | 5,492,629 | 7.737% |
| PepsiCo Inc | 88,000 | 4,752,073 | 6.693% |
| Diageo PLC | 165,000 | 3,608,268 | 5.082% |
| Unilever NV | 106,000 | 3,163,570 | 4.456% |
| Philip Morris International In | 39,500 | 2,553,754 | 3.597% |
| General Mills Inc | 57,000 | 1,767,533 | 2.490% |
| Altria Group Inc | 71,000 | 1,764,892 | 2.486% |
| British American Tobacco PLC | 45,000 | 1,716,419 | 2.418% |
| Mondelez International Inc | 77,000 | 1,574,964 | 2.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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