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OP Food

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OPPFGLB:GR
274.10
EUR
2.51
0.91%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
228.91 - 305.13
1 Yr Return
15.50%
YTD Return
7.58%
Previous Close
276.61
52Wk Range
228.91 - 305.13
1 Yr Return
15.50%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
274.1
Total Assets (m EUR) (on 09/02/2015)
116.014
Inception Date
01/25/1995
Last Dividend (on 09/16/2015)
1.86
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 153.70 k 10.63 m 9.76
Coca-Cola Co/The 246.00 k 9.13 m 8.38
PepsiCo Inc 81.10 k 7.17 m 6.58
Unilever NV 126.40 k 5.15 m 4.73
Diageo PLC 195.50 k 4.99 m 4.58
Altria Group Inc 97.80 k 4.85 m 4.45
Philip Morris International In 54.30 k 4.24 m 3.90
Mondelez International Inc 80.10 k 3.32 m 3.05
Reynolds American Inc 76.74 k 3.00 m 2.75
General Mills Inc 54.60 k 2.91 m 2.67
Profile
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.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-